| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,810000 | 13/08/2025 | 1,77% | 14,06% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 513,742892 | 12/08/2025 | 5,84% | 14,06% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,600000 | 13/08/2025 | 3,33% | 14,06% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,476800 | 13/08/2025 | 3,17% | 14,06% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 195,483800 | 13/08/2025 | 4,14% | 14,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 162,710000 | 13/08/2025 | 7,02% | 14,06% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 123,390000 | 13/08/2025 | -0,80% | 14,05% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,354112 | 13/08/2025 | 9,49% | 14,05% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,073000 | 13/08/2025 | -0,48% | 14,05% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,061737 | 13/08/2025 | 6,20% | 14,05% | ***** |
