| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,581437 | 04/09/2025 | -2,49% | 16,03% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.989,780000 | 04/09/2025 | -2,49% | 1,70% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,856100 | 04/09/2025 | -2,49% | 29,19% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,229072 | 04/09/2025 | -2,49% | -7,49% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,312527 | 04/09/2025 | -2,49% | 6,34% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,190000 | 04/09/2025 | -2,49% | 14,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,943534 | 03/09/2025 | -2,49% | 13,70% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,194885 | 03/09/2025 | -2,49% | 6,09% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,236849 | 03/09/2025 | -2,49% | 6,10% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,080965 | 04/09/2025 | -2,50% | 0,89% | ** |
