| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,138920 | 04/09/2025 | -1,41% | 12,79% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,579000 | 04/09/2025 | 2,10% | 12,79% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 04/09/2025 | 4,31% | 12,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,437795 | 04/09/2025 | 4,04% | 12,78% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,972030 | 04/09/2025 | 1,15% | 12,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,807848 | 04/09/2025 | 4,66% | 12,78% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,140000 | 04/09/2025 | 7,46% | 12,78% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,245224 | 03/09/2025 | 3,19% | 12,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,977530 | 03/09/2025 | 2,99% | 12,78% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,104834 | 04/09/2025 | -4,93% | 12,78% | **** |
