| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,890444 | 04/09/2025 | 2,92% | 16,79% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,839921 | 05/09/2025 | 1,54% | 16,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,271013 | 08/09/2025 | -2,67% | 16,78% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,919509 | 08/09/2025 | 0,14% | 16,78% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,320400 | 04/09/2025 | -1,05% | 16,78% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,930000 | 08/09/2025 | 6,48% | 16,78% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,747791 | 08/09/2025 | 1,95% | 16,78% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 29,414000 | 08/09/2025 | 5,38% | 16,78% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,187286 | 08/09/2025 | 5,81% | 16,77% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,019169 | 05/09/2025 | 1,60% | 16,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 391,449900 | 08/09/2025 | 0,94% | 16,77% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,187624 | 04/09/2025 | 5,08% | 16,77% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,930764 | 08/09/2025 | -6,04% | 16,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,970000 | 08/09/2025 | 2,57% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,130000 | 08/09/2025 | 2,57% | 16,76% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 345,300000 | 08/09/2025 | 1,33% | 16,76% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,500000 | 05/09/2025 | 5,55% | 16,76% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,650000 | 08/09/2025 | 5,71% | 16,76% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,287650 | 08/09/2025 | 2,82% | 16,76% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,984652 | 08/09/2025 | -5,96% | 16,75% | ** |
