| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,520000 | 26/08/2025 | 1,66% | 13,99% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,270000 | 26/08/2025 | 3,96% | 13,98% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 183,070000 | 26/08/2025 | 4,06% | 13,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 100,327000 | 26/08/2025 | 3,26% | 13,98% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,890000 | 26/08/2025 | 11,38% | 13,98% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,955731 | 26/08/2025 | -0,98% | 13,97% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,430000 | 26/08/2025 | 2,58% | 13,97% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,853932 | 26/08/2025 | 3,28% | 13,97% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,930000 | 26/08/2025 | 2,33% | 13,97% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,428792 | 26/08/2025 | 5,66% | 13,97% | *** |
