| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,610000 | 13/08/2025 | 1,35% | 11,01% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.340,711500 | 13/08/2025 | 1,70% | 11,01% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,510000 | 13/08/2025 | 2,59% | 11,00% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,330752 | 13/08/2025 | 2,31% | 11,00% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,785400 | 12/08/2025 | 1,89% | 11,00% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,807331 | 12/08/2025 | -0,21% | 11,00% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,284604 | 13/08/2025 | -5,72% | 11,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 157,036120 | 13/08/2025 | -1,56% | 11,00% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,596500 | 13/08/2025 | 19,13% | 11,00% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 346,989168 | 12/08/2025 | 0,82% | 11,00% | **** |
