| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,395718 | 19/08/2025 | -0,32% | 3,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,922587 | 19/08/2025 | 13,08% | 3,51% | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,940000 | 19/08/2025 | 0,87% | 3,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,560692 | 19/08/2025 | -6,10% | 3,50% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,298700 | 18/08/2025 | 8,33% | 3,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,778300 | 19/08/2025 | 1,73% | 3,50% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 19/08/2025 | 0,38% | 3,49% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,180857 | 19/08/2025 | 6,19% | 3,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,950000 | 19/08/2025 | 2,28% | 3,49% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,750000 | 18/08/2025 | 8,37% | 3,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,620000 | 19/08/2025 | -6,64% | 3,49% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.876,853279 | 19/08/2025 | -4,32% | 3,49% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,580000 | 19/08/2025 | -0,52% | 3,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,111111 | 18/08/2025 | 19,54% | 3,49% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,657593 | 19/08/2025 | -6,80% | 3,49% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,097885 | 19/08/2025 | 2,08% | 3,49% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,715288 | 19/08/2025 | 0,72% | 3,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,103236 | 19/08/2025 | -7,00% | 3,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 19/08/2025 | 3,35% | 3,48% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,090000 | 19/08/2025 | 7,08% | 3,48% | ** |
