| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 155,069519 | 27/08/2025 | 10,22% | 20,52% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 147,350000 | 27/08/2025 | 10,21% | 18,79% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,790000 | 26/08/2025 | 10,21% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,160000 | 27/08/2025 | 10,21% | 14,10% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 160,863485 | 27/08/2025 | 10,21% | 43,24% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.879,040000 | 26/08/2025 | 10,21% | 52,57% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 176,772363 | 27/08/2025 | 10,21% | 22,41% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 98,007073 | 27/08/2025 | 10,21% | 10,56% | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 329,301300 | 27/08/2025 | 10,21% | 39,67% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,782511 | 27/08/2025 | 10,20% | -6,20% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,921246 | 27/08/2025 | 10,20% | 33,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,430000 | 27/08/2025 | 10,20% | -17,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,052187 | 27/08/2025 | 10,20% | -12,68% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,822523 | 25/08/2025 | 10,20% | 26,49% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,141200 | 26/08/2025 | 10,20% | -0,12% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,834400 | 27/08/2025 | 10,20% | 16,63% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 123,709887 | 22/08/2025 | 10,20% | 27,81% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,074100 | 27/08/2025 | 10,20% | 41,53% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,341500 | 27/08/2025 | 10,20% | 70,51% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,999224 | 27/08/2025 | 10,20% | 51,83% | ***** |
