| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 286,020000 | 23/07/2025 | -0,33% | 17,30% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 184,600000 | 23/07/2025 | -0,33% | -6,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,831000 | 23/07/2025 | -0,33% | -3,32% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,160000 | 23/07/2025 | -0,33% | 14,07% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,767455 | 23/07/2025 | -0,33% | 15,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,551595 | 23/07/2025 | -0,33% | 45,87% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,776529 | 08/07/2025 | -0,33% | 7,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,903292 | 23/07/2025 | -0,33% | 11,28% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,488487 | 23/07/2025 | -0,33% | 13,39% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,772600 | 23/07/2025 | -0,33% | 1,04% | ** |
