| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 318,590000 | 05/11/2025 | 9,51% | 20,99% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 132,190000 | 05/11/2025 | 9,51% | 8,88% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 211,407936 | 05/11/2025 | 9,51% | 52,82% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,737806 | 03/11/2025 | 9,51% | 42,23% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,265787 | 03/11/2025 | 9,51% | 42,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 156,725880 | 05/11/2025 | 9,51% | 42,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,134847 | 05/11/2025 | 9,51% | 30,84% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,945120 | 05/11/2025 | 9,51% | 39,78% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,090000 | 05/11/2025 | 9,50% | 50,97% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,769580 | 05/11/2025 | 9,50% | 34,42% | **** |
