| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,223980 | 25/08/2025 | 2,82% | 13,59% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,704649 | 27/08/2025 | -5,75% | 13,59% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.051,230000 | 26/08/2025 | 2,89% | 13,59% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,340723 | 27/08/2025 | -1,60% | 13,59% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,982231 | 27/08/2025 | -5,86% | 13,58% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 101,100000 | 27/08/2025 | 2,54% | 13,58% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 205,147563 | 26/08/2025 | 1,44% | 13,58% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 233,153800 | 27/08/2025 | -1,49% | 13,58% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 149,530000 | 27/08/2025 | 0,91% | 13,57% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,972742 | 27/08/2025 | 4,88% | 13,57% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,630000 | 27/08/2025 | 4,49% | 13,57% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,120000 | 27/08/2025 | 6,70% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,300000 | 27/08/2025 | 2,08% | 13,57% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 144,330000 | 27/08/2025 | 11,32% | 13,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,459893 | 27/08/2025 | 5,18% | 13,57% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.314,340000 | 27/08/2025 | 3,55% | 13,57% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 210,531649 | 27/08/2025 | -1,32% | 13,57% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 143,244600 | 27/08/2025 | 7,79% | 13,57% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,429681 | 26/08/2025 | 1,75% | 13,56% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 224,040000 | 26/08/2025 | -11,23% | 13,56% | ***** |
