| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,671785 | 23/10/2025 | 6,85% | 83,13% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,220000 | 22/10/2025 | 6,85% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 154,980000 | 24/10/2025 | 6,85% | 55,87% | ***** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 95,063745 | 23/10/2025 | 6,85% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 114,705100 | 24/10/2025 | 6,85% | 20,02% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 146,062279 | 23/10/2025 | 6,85% | 44,13% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 106,838540 | 23/10/2025 | 6,84% | · | ND |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 166,120000 | 24/10/2025 | 6,84% | 20,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,367895 | 24/10/2025 | 6,84% | 24,02% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 412,790000 | 24/10/2025 | 6,84% | 20,41% | **** |
