| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,760160 | 22/07/2025 | -1,23% | 15,29% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,410000 | 23/07/2025 | -5,11% | 15,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,930000 | 23/07/2025 | -1,22% | 15,29% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,670000 | 22/07/2025 | 2,97% | 15,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 147,990000 | 23/07/2025 | -4,03% | 15,29% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 131,680000 | 23/07/2025 | 0,95% | 15,29% | **** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 22/07/2025 | · | 15,29% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,647450 | 23/07/2025 | 0,27% | 15,29% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 103,128473 | 22/07/2025 | 6,42% | 15,29% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,508102 | 23/07/2025 | -9,69% | 15,28% | ** |
