| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,025325 | 15/08/2025 | -0,12% | 8,81% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,756203 | 12/08/2025 | 1,53% | 8,81% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 233,876100 | 15/08/2025 | -1,19% | 8,81% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,896646 | 15/08/2025 | 1,14% | 8,81% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,640000 | 14/08/2025 | 1,43% | 8,80% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,458512 | 14/08/2025 | -1,21% | 8,80% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,984400 | 14/08/2025 | 1,48% | 8,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,743498 | 15/08/2025 | 8,64% | 8,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,743498 | 15/08/2025 | 8,64% | 8,80% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 155,470000 | 13/08/2025 | -2,38% | 8,80% | * |
