| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,686256 | 17/07/2025 | 1,48% | 14,30% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,492000 | 17/07/2025 | 2,17% | 14,30% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,407285 | 16/07/2025 | -1,83% | 14,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,710000 | 17/07/2025 | 3,44% | 14,29% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,829900 | 16/07/2025 | 0,36% | 14,29% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,940000 | 17/07/2025 | 2,44% | 14,29% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,040000 | 17/07/2025 | 2,51% | 14,29% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,429225 | 17/07/2025 | -0,44% | 14,29% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,631661 | 17/07/2025 | -9,35% | 14,29% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,404871 | 17/07/2025 | 13,50% | 14,29% | ** |
