| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,205389 | 18/09/2025 | 9,19% | 36,51% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.079,970000 | 17/09/2025 | 9,19% | 24,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,037700 | 18/09/2025 | 9,18% | 19,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,230000 | 18/09/2025 | 9,18% | 27,88% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,244881 | 18/09/2025 | 9,18% | 30,04% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,819785 | 18/09/2025 | 9,18% | 10,07% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,846544 | 18/09/2025 | 9,18% | 21,20% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,474800 | 18/09/2025 | 9,18% | 42,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,177419 | 18/09/2025 | 9,17% | 48,22% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,597225 | 18/09/2025 | 9,17% | 38,64% | **** |
