| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 207,773778 | 21/08/2025 | 0,35% | 16,03% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.243,970000 | 21/08/2025 | 1,14% | 16,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,273540 | 21/08/2025 | 6,33% | 16,02% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 158,630000 | 20/08/2025 | 8,54% | 16,02% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 21/08/2025 | 6,93% | 16,02% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 184,689161 | 21/08/2025 | 0,35% | 16,02% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,770000 | 21/08/2025 | 18,80% | 16,01% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,387600 | 21/08/2025 | 5,73% | 16,01% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,180000 | 21/08/2025 | 7,79% | 16,01% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,078192 | 19/08/2025 | 6,26% | 16,01% | **** |
