| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,561341 | 25/08/2025 | 9,27% | 12,47% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.721,700000 | 22/08/2025 | 1,54% | 12,47% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.149,922467 | 22/08/2025 | -4,12% | 12,47% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,011770 | 25/08/2025 | -0,10% | 12,47% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,940000 | 25/08/2025 | 3,16% | 12,47% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,460000 | 25/08/2025 | 0,33% | 12,47% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 403,010000 | 25/08/2025 | 1,07% | 12,47% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,730000 | 25/08/2025 | 5,30% | 12,47% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,070000 | 25/08/2025 | 4,61% | 12,47% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 31,120000 | 22/08/2025 | 6,14% | 12,47% | *** |
