| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,570986 | 22/08/2025 | -2,71% | 14,98% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,011802 | 22/08/2025 | -6,56% | 14,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 161,380000 | 22/08/2025 | -0,04% | 14,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,808666 | 22/08/2025 | -3,73% | 14,97% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,330000 | 22/08/2025 | -4,88% | 14,97% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,191610 | 22/08/2025 | 1,44% | 14,97% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,070000 | 21/08/2025 | 4,38% | 14,97% | ND |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 540,441619 | 21/08/2025 | 6,37% | 14,97% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,820000 | 22/08/2025 | 5,54% | 14,97% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,960865 | 21/08/2025 | 4,42% | 14,96% | *** |
