| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 248,713150 | 26/11/2025 | 5,50% | 21,47% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,998000 | 27/11/2025 | 5,49% | 16,50% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,590000 | 26/11/2025 | 5,49% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,290000 | 27/11/2025 | 5,49% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 173,502503 | 27/11/2025 | 5,49% | 45,79% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,800800 | 25/11/2025 | 5,49% | 28,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,740693 | 26/11/2025 | 5,49% | 43,04% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,300000 | 27/11/2025 | 5,49% | 35,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,070000 | 27/11/2025 | 5,49% | 22,26% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,843173 | 27/11/2025 | 5,49% | -1,32% | * |
