| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 29,670687 | 19/09/2025 | 8,93% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 87,730000 | 19/09/2025 | 8,93% | 12,32% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,340000 | 22/09/2025 | 8,93% | 30,42% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,700000 | 22/09/2025 | 8,93% | 50,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,938911 | 22/09/2025 | 8,93% | 16,99% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,720000 | 20/09/2025 | 8,93% | 11,29% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,997114 | 22/09/2025 | 8,93% | 32,39% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 62,600798 | 22/09/2025 | 8,92% | 22,14% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,570994 | 22/09/2025 | 8,92% | 51,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,950000 | 22/09/2025 | 8,92% | 38,51% | ***** |
