| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,612560 | 26/08/2025 | 3,92% | 17,35% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,527282 | 26/08/2025 | -5,71% | 17,35% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,857700 | 24/08/2025 | 2,13% | 17,35% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 423,121139 | 26/08/2025 | -4,93% | 17,35% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,380000 | 26/08/2025 | 6,72% | 17,35% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,450000 | 26/08/2025 | 2,49% | 17,35% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,731640 | 26/08/2025 | -2,41% | 17,35% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.721,907305 | 22/08/2025 | -5,78% | 17,35% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,690803 | 26/08/2025 | 11,21% | 17,35% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 115,180000 | 26/08/2025 | 5,25% | 17,34% | **** |
