| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 187,810094 | 14/08/2025 | 0,40% | 16,69% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,990000 | 15/08/2025 | 3,73% | 16,69% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,985038 | 15/08/2025 | 2,49% | 16,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,074217 | 13/08/2025 | 2,92% | 16,69% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,503544 | 13/08/2025 | 1,99% | 16,68% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,220000 | 15/08/2025 | 0,92% | 16,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,170000 | 15/08/2025 | 11,65% | 16,68% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 141,787853 | 14/08/2025 | 6,49% | 16,68% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,944415 | 13/08/2025 | 1,65% | 16,68% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,113200 | 13/08/2025 | 2,19% | 16,67% | **** |
