| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,288695 | 16/07/2025 | 2,73% | 10,17% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,174281 | 17/07/2025 | -0,26% | 10,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 111,538817 | 18/07/2025 | 1,71% | 10,17% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,884400 | 18/07/2025 | 2,67% | 10,17% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 219,344400 | 18/07/2025 | -6,69% | 10,17% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.071,370000 | 17/07/2025 | -6,57% | 10,16% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,560000 | 18/07/2025 | 1,84% | 10,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,429185 | 18/07/2025 | -6,76% | 10,16% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,900000 | 18/07/2025 | 10,16% | 10,16% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.267,280000 | 17/07/2025 | 1,99% | 10,16% | ** |
