| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,410000 | 14/08/2025 | 13,56% | 4,40% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,775050 | 15/08/2025 | 13,56% | -17,91% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 302,181848 | 12/08/2025 | 13,55% | 1,70% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 124,602224 | 14/08/2025 | 13,55% | 32,75% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 92,095808 | 14/08/2025 | 13,55% | 29,42% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 342,940000 | 14/08/2025 | 13,54% | 78,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,400000 | 14/08/2025 | 13,54% | 16,33% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 135,769860 | 13/08/2025 | 13,54% | · | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 164,470000 | 13/08/2025 | 13,54% | 45,11% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,355687 | 15/08/2025 | 13,54% | 44,55% | ***** |
