| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,444540 | 21/08/2025 | -4,19% | 16,35% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 151,330000 | 22/08/2025 | 3,20% | 16,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.629,040317 | 22/08/2025 | 7,28% | 16,35% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 655,790000 | 22/08/2025 | -0,76% | 16,35% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 223,391800 | 22/08/2025 | 5,93% | 16,35% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 221,880500 | 22/08/2025 | 5,93% | 16,35% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,840231 | 22/08/2025 | 3,25% | 16,35% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.769,500000 | 22/08/2025 | 1,19% | 16,34% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,256600 | 22/08/2025 | 6,02% | 16,34% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,499100 | 20/08/2025 | 6,26% | 16,34% | * |
