| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 802,450000 | 14/08/2025 | 11,06% | 3,44% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,070000 | 14/08/2025 | 3,61% | 3,43% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 211,560000 | 14/08/2025 | 1,07% | 3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,760000 | 14/08/2025 | 0,76% | 3,43% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,221766 | 15/08/2025 | 5,33% | 3,43% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,993155 | 15/08/2025 | -11,27% | 3,43% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,928187 | 13/08/2025 | -7,58% | 3,43% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,628936 | 15/08/2025 | -6,90% | 3,43% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,479300 | 15/08/2025 | 2,02% | 3,43% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,856287 | 14/08/2025 | -3,77% | 3,43% | *** |
