| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,673700 | 10/07/2025 | 6,27% | 27,76% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,682800 | 10/07/2025 | 6,27% | 53,88% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,919500 | 09/07/2025 | 6,27% | 34,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,786700 | 10/07/2025 | 6,27% | 20,79% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 133,649244 | 10/07/2025 | 6,27% | 14,45% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,313007 | 10/07/2025 | 6,27% | 56,72% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 170,756139 | 09/07/2025 | 6,27% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 226,568700 | 09/07/2025 | 6,27% | · | ND |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,688572 | 10/07/2025 | 6,26% | 16,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,900000 | 09/07/2025 | 6,26% | 6,76% | ** |
