| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,230000 | 18/08/2025 | 1,02% | 3,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,570351 | 18/08/2025 | -1,29% | 3,51% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,966700 | 18/08/2025 | -1,49% | 3,51% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,035589 | 15/08/2025 | 3,32% | 3,51% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,274500 | 18/08/2025 | -2,62% | 3,51% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,188812 | 18/08/2025 | -6,86% | 3,51% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,328770 | 18/08/2025 | 6,92% | 3,51% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 3,51% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,480000 | 18/08/2025 | 10,52% | 3,50% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,751000 | 13/08/2025 | 0,54% | 3,50% | * |
