| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,790000 | 18/08/2025 | 0,21% | 3,17% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,509381 | 18/08/2025 | -9,38% | 3,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,850000 | 14/08/2025 | -0,04% | 3,17% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 551,369628 | 19/08/2025 | -5,01% | 3,17% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,015408 | 19/08/2025 | -11,07% | 3,17% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,757576 | 19/08/2025 | -7,63% | 3,17% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,280000 | 19/08/2025 | 0,87% | 3,16% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,680000 | 19/08/2025 | 0,57% | 3,16% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,442390 | 19/08/2025 | -6,92% | 3,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,434857 | 19/08/2025 | 0,56% | 3,16% | * |
