| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,130000 | 19/08/2025 | 2,30% | 10,37% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 389,450000 | 18/08/2025 | 0,15% | 10,37% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,300000 | 19/08/2025 | 0,79% | 10,37% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,936644 | 18/08/2025 | 0,95% | 10,37% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,560000 | 18/08/2025 | 2,42% | 10,37% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,656950 | 19/08/2025 | -2,92% | 10,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 110,116877 | 19/08/2025 | 7,08% | 10,37% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,260000 | 19/08/2025 | 2,07% | 10,36% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,572856 | 19/08/2025 | 3,49% | 10,36% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,906187 | 18/08/2025 | 1,93% | 10,36% | *** |
