| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,933600 | 21/08/2025 | 1,42% | 18,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,400000 | 21/08/2025 | 6,15% | 18,87% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,110000 | 21/08/2025 | -1,91% | 18,87% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,161612 | 21/08/2025 | -26,09% | 18,87% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,080650 | 20/08/2025 | 2,24% | 18,86% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,067600 | 21/08/2025 | 13,01% | 18,86% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,702700 | 21/08/2025 | 1,41% | 18,86% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,435925 | 20/08/2025 | 10,11% | 18,86% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,732193 | 21/08/2025 | -10,71% | 18,86% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,751906 | 21/08/2025 | 3,20% | 18,86% | ***** |
