| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,390000 | 19/08/2025 | 11,76% | 13,42% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,370000 | 19/08/2025 | 2,89% | 13,42% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,850000 | 19/08/2025 | 9,36% | 13,42% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,736111 | 19/08/2025 | -0,62% | 13,42% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,244496 | 18/08/2025 | -5,54% | 13,41% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 19/08/2025 | 4,34% | 13,41% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,107858 | 19/08/2025 | 29,07% | 13,41% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,994300 | 18/08/2025 | 8,56% | 13,41% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,230000 | 19/08/2025 | 3,22% | 13,41% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,544850 | 19/08/2025 | 5,02% | 13,41% | *** |
