| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,164115 | 15/08/2025 | 0,60% | 14,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,187115 | 15/08/2025 | 3,15% | 14,17% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,937553 | 14/08/2025 | -5,29% | 14,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,881533 | 14/08/2025 | -0,22% | 14,16% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 372,352438 | 14/08/2025 | -4,39% | 14,16% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,570000 | 14/08/2025 | 0,26% | 14,16% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 547,110000 | 14/08/2025 | 7,15% | 14,16% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,861528 | 14/08/2025 | 1,99% | 14,16% | ***** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 259,482293 | 14/08/2025 | -13,16% | 14,16% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,717700 | 15/08/2025 | 3,08% | 14,16% | **** |
