| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,277014 | 06/08/2025 | 0,78% | 10,80% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 140,754636 | 08/08/2025 | 0,78% | 24,52% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 103,721411 | 08/08/2025 | 0,78% | 23,77% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,993389 | 08/08/2025 | 0,78% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 237,595773 | 08/08/2025 | 0,78% | 12,44% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,711195 | 08/08/2025 | 0,77% | 4,65% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,793795 | 08/08/2025 | 0,77% | 19,59% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,530000 | 07/08/2025 | 0,77% | 6,21% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,490000 | 07/08/2025 | 0,77% | 7,42% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,190000 | 07/08/2025 | 0,77% | 9,16% | ** |
