| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,344057 | 20/08/2025 | 2,11% | 17,53% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,120000 | 21/08/2025 | -7,31% | 17,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,960000 | 21/08/2025 | 4,10% | 17,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 119,990000 | 21/08/2025 | 9,40% | 17,49% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,591677 | 21/08/2025 | 3,82% | 17,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,038400 | 21/08/2025 | 4,96% | 17,46% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,670000 | 20/08/2025 | 2,33% | 17,45% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,911628 | 20/08/2025 | 10,39% | 17,44% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,557000 | 20/08/2025 | 3,85% | 17,43% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,117600 | 21/08/2025 | 4,50% | 17,41% | ***** |
