| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,714318 | 20/08/2025 | 1,20% | 13,41% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,830000 | 21/08/2025 | 4,00% | 13,41% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 139,920000 | 21/08/2025 | 2,75% | 13,41% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,234060 | 19/08/2025 | 3,74% | 13,41% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,500000 | 21/08/2025 | 1,46% | 13,41% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.052,060000 | 20/08/2025 | 2,91% | 13,41% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 156,520000 | 21/08/2025 | 3,86% | 13,41% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,557608 | 21/08/2025 | -3,63% | 13,40% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,798093 | 21/08/2025 | 5,47% | 13,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,875896 | 21/08/2025 | 1,86% | 13,40% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 125,730000 | 21/08/2025 | 7,27% | 13,40% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,019998 | 20/08/2025 | -3,06% | 13,40% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,997508 | 21/08/2025 | 4,92% | 13,40% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,080000 | 21/08/2025 | 2,56% | 13,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 21/08/2025 | 3,58% | 13,40% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,360000 | 21/08/2025 | 3,09% | 13,40% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,890000 | 21/08/2025 | 3,09% | 13,40% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,230000 | 21/08/2025 | 5,75% | 13,40% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.845,674027 | 21/08/2025 | -0,15% | 13,40% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,450000 | 21/08/2025 | -1,68% | 13,39% | **** |
