| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 124,833861 | 26/06/2025 | 9,22% | -21,38% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,490000 | 26/06/2025 | 9,21% | 30,12% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 171,140000 | 26/06/2025 | 9,21% | 51,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.051,370000 | 25/06/2025 | 9,21% | 45,64% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 131,920000 | 26/06/2025 | 9,21% | 19,85% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 116,088025 | 25/06/2025 | 9,21% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,790800 | 26/06/2025 | 9,21% | 46,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,919953 | 26/06/2025 | 9,21% | 9,87% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,033625 | 26/06/2025 | 9,21% | 69,96% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 216,050000 | 26/06/2025 | 9,20% | 28,37% | *** |
