| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,742300 | 08/09/2025 | 1,14% | 18,70% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,938934 | 08/09/2025 | 10,58% | 18,70% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,110000 | 08/09/2025 | 4,76% | 18,70% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 142,330000 | 08/09/2025 | -0,40% | 18,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,038528 | 08/09/2025 | 1,22% | 18,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,348568 | 08/09/2025 | -6,27% | 18,69% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,590000 | 08/09/2025 | -1,97% | 18,69% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 382,504800 | 05/09/2025 | 1,36% | 18,69% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,599932 | 08/09/2025 | 1,87% | 18,68% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,659100 | 07/09/2025 | 1,33% | 18,68% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,483276 | 08/09/2025 | -0,96% | 18,68% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,022600 | 05/09/2025 | 6,15% | 18,67% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,473056 | 08/09/2025 | 1,67% | 18,67% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,714188 | 08/09/2025 | 7,27% | 18,67% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,790246 | 08/09/2025 | 10,22% | 18,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,620000 | 08/09/2025 | -5,40% | 18,66% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 59,038370 | 08/09/2025 | 9,49% | 18,65% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,254931 | 08/09/2025 | -0,90% | 18,65% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,668145 | 08/09/2025 | 9,06% | 18,65% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,664393 | 08/09/2025 | -7,99% | 18,65% | ***** |
