| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 651,801645 | 13/08/2025 | -1,01% | 13,05% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,329054 | 12/08/2025 | -1,02% | 6,69% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,233500 | 12/08/2025 | -1,02% | 12,81% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 276,893519 | 13/08/2025 | -1,02% | 32,54% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,577833 | 12/08/2025 | -1,02% | 26,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,622748 | 13/08/2025 | -1,02% | 36,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,235676 | 13/08/2025 | -1,02% | 35,81% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,438588 | 12/08/2025 | -1,02% | 12,32% | ***** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,781600 | 13/08/2025 | -1,02% | -7,05% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,198239 | 13/08/2025 | -1,02% | -6,69% | ** |
