| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,349498 | 20/08/2025 | -1,10% | 13,31% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,758828 | 19/08/2025 | 3,41% | 13,30% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 144,511201 | 20/08/2025 | 7,14% | 13,30% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,690000 | 19/08/2025 | -5,82% | 13,30% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 163,020000 | 20/08/2025 | 0,52% | 13,30% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,681229 | 20/08/2025 | -2,51% | 13,30% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,133368 | 19/08/2025 | -2,96% | 13,30% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,630000 | 20/08/2025 | -9,09% | 13,29% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,540000 | 20/08/2025 | -0,67% | 13,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,650000 | 20/08/2025 | 0,86% | 13,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,372844 | 20/08/2025 | -4,76% | 13,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,068406 | 20/08/2025 | -4,77% | 13,29% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,121655 | 20/08/2025 | 2,51% | 13,29% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,210000 | 20/08/2025 | 2,81% | 13,29% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.141,660000 | 19/08/2025 | 14,50% | 13,29% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,968844 | 20/08/2025 | -1,27% | 13,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,320000 | 20/08/2025 | 3,51% | 13,28% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,700000 | 20/08/2025 | 7,03% | 13,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 310,986181 | 20/08/2025 | -6,17% | 13,28% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 111,016590 | 20/08/2025 | 3,46% | 13,28% | **** |
