| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,310000 | 19/08/2025 | 3,29% | 13,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,400347 | 19/08/2025 | -2,78% | 13,78% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,078616 | 12/08/2025 | 3,12% | 13,77% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 328,916281 | 19/08/2025 | 2,03% | 13,77% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,970000 | 19/08/2025 | 3,35% | 13,77% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 163,686686 | 19/08/2025 | 1,61% | 13,77% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,800000 | 18/08/2025 | 3,90% | 13,77% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 400,100000 | 19/08/2025 | -1,35% | 13,77% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,707300 | 19/08/2025 | 5,20% | 13,77% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,109570 | 18/08/2025 | 2,06% | 13,76% | **** |
