| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 22/08/2025 | 0,00% | 13,92% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,492333 | 22/08/2025 | -5,80% | 13,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,930000 | 22/08/2025 | 1,17% | 13,92% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 143,990000 | 22/08/2025 | 28,25% | 13,92% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,264490 | 21/08/2025 | 3,30% | 13,92% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,696800 | 22/08/2025 | 10,67% | 13,92% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,577025 | 22/08/2025 | 6,65% | 13,91% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 200,070000 | 22/08/2025 | 9,77% | 13,90% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,251700 | 22/08/2025 | 2,46% | 13,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,229700 | 22/08/2025 | 9,07% | 13,90% | *** |
