| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,932059 | 04/11/2025 | 9,96% | 56,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,807500 | 04/11/2025 | 9,96% | 25,23% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 153,880000 | 04/11/2025 | 9,96% | 34,00% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,090000 | 04/11/2025 | 9,96% | 43,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,640000 | 04/11/2025 | 9,96% | 53,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 125,533635 | 04/11/2025 | 9,96% | 46,05% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,465453 | 04/11/2025 | 9,96% | 10,65% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,980198 | 03/11/2025 | 9,95% | 21,49% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.673,900000 | 04/11/2025 | 9,95% | 38,39% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,160000 | 04/11/2025 | 9,95% | 46,67% | ** |
