| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,480000 | 08/09/2025 | 10,37% | 29,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,455190 | 08/09/2025 | 10,37% | 0,18% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,037487 | 05/09/2025 | 10,37% | 23,17% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,799314 | 08/09/2025 | 10,37% | 28,69% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,033462 | 08/09/2025 | 10,36% | 20,75% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,171947 | 08/09/2025 | 10,36% | 15,14% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,936934 | 08/09/2025 | 10,36% | 61,29% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,300000 | 08/09/2025 | 10,36% | 21,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 107,760000 | 05/09/2025 | 10,36% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,154700 | 08/09/2025 | 10,35% | 47,29% | ***** |
