| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,442643 | 29/07/2025 | -3,30% | 14,77% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 177,560000 | 28/07/2025 | -3,30% | 15,62% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,880000 | 29/07/2025 | -3,30% | 32,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 115,503685 | 29/07/2025 | -3,30% | 18,05% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,961588 | 29/07/2025 | -3,30% | 19,02% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,674265 | 29/07/2025 | -3,30% | 15,38% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,765022 | 29/07/2025 | -3,31% | 36,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,680000 | 29/07/2025 | -3,31% | -5,73% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,580200 | 28/07/2025 | -3,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,375723 | 29/07/2025 | -3,31% | · | ND |
