| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,570000 | 21/08/2025 | 9,35% | 16,18% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 485,608729 | 21/08/2025 | -3,49% | 16,18% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,879000 | 21/08/2025 | 15,02% | 16,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 928,873058 | 20/08/2025 | 3,99% | 16,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,073374 | 21/08/2025 | -4,94% | 16,17% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 170,570000 | 21/08/2025 | 6,36% | 16,17% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,091800 | 21/08/2025 | 11,35% | 16,17% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,103961 | 21/08/2025 | 2,21% | 16,16% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,572128 | 21/08/2025 | 0,21% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 129,610000 | 21/08/2025 | 4,58% | 16,16% | **** |
