| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,520000 | 05/08/2026 | 10,08% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.766,860000 | 05/08/2026 | 10,07% | 26,60% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 305,490000 | 05/08/2026 | 10,07% | 19,69% | * |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,421703 | 05/08/2026 | 10,07% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,244230 | 04/08/2026 | 10,07% | · | ND |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,697075 | 05/08/2026 | 10,07% | 43,04% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,387774 | 05/08/2026 | 10,07% | 33,42% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,930700 | 05/08/2026 | 10,07% | 45,13% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,025665 | 05/08/2026 | 10,07% | 55,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 243,520000 | 04/08/2026 | 10,07% | 32,95% | * |
