| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,766712 | 08/09/2025 | -3,59% | 16,38% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,784850 | 04/09/2025 | 1,59% | 16,38% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,990000 | 05/09/2025 | 1,50% | 16,38% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 117,330200 | 08/09/2025 | 11,60% | 16,38% | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,043203 | 08/09/2025 | 4,10% | 16,38% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,164780 | 05/09/2025 | 2,11% | 16,37% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,141108 | 05/09/2025 | 1,54% | 16,37% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,543431 | 08/09/2025 | 1,21% | 16,37% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,390000 | 08/09/2025 | 2,67% | 16,37% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.209,180000 | 08/09/2025 | -3,26% | 16,37% | ** |
