| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 533,949666 | 19/08/2025 | 5,09% | 13,49% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 399,130000 | 20/08/2025 | -1,59% | 13,49% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,590000 | 20/08/2025 | 9,81% | 13,49% | * |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,818524 | 19/08/2025 | 0,27% | 13,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,755128 | 20/08/2025 | 1,96% | 13,48% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,320000 | 20/08/2025 | 2,83% | 13,48% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,780191 | 20/08/2025 | -2,95% | 13,48% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,742626 | 20/08/2025 | -0,57% | 13,48% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.328,140000 | 19/08/2025 | 14,50% | 13,48% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,278174 | 20/08/2025 | -5,03% | 13,48% | **** |
