| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 196,688604 | 25/08/2025 | 1,23% | 12,49% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,916389 | 25/08/2025 | 2,86% | 12,48% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 25/08/2025 | 3,27% | 12,48% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 193,550000 | 25/08/2025 | -0,10% | 12,48% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,789310 | 22/08/2025 | 1,94% | 12,48% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,050000 | 22/08/2025 | 2,14% | 12,48% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,142702 | 21/08/2025 | -0,37% | 12,48% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 220,001034 | 22/08/2025 | 0,38% | 12,48% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 263,590237 | 25/08/2025 | -11,78% | 12,48% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,310336 | 25/08/2025 | -5,88% | 12,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,561341 | 25/08/2025 | 9,27% | 12,47% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.721,700000 | 22/08/2025 | 1,54% | 12,47% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.149,922467 | 22/08/2025 | -4,12% | 12,47% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,011770 | 25/08/2025 | -0,10% | 12,47% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,940000 | 25/08/2025 | 3,16% | 12,47% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,460000 | 25/08/2025 | 0,33% | 12,47% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 403,010000 | 25/08/2025 | 1,07% | 12,47% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,730000 | 25/08/2025 | 5,30% | 12,47% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,070000 | 25/08/2025 | 4,61% | 12,47% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 31,120000 | 22/08/2025 | 6,14% | 12,47% | *** |
