| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,300000 | 27/08/2025 | -4,72% | 6,81% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,566721 | 27/08/2025 | 8,58% | 6,81% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,310000 | 26/08/2025 | 0,19% | 6,81% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,880000 | 27/08/2025 | 1,86% | 6,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 257,080000 | 27/08/2025 | 15,60% | 6,81% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,995595 | 27/08/2025 | 1,38% | 6,81% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 188,173780 | 26/08/2025 | 2,45% | 6,81% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.971,474165 | 27/08/2025 | 1,24% | 6,81% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,103294 | 26/08/2025 | -14,19% | 6,80% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,360000 | 27/08/2025 | 3,47% | 6,80% | ** |
