| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,280000 | 25/08/2025 | 12,97% | 25,31% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,870000 | 25/08/2025 | 2,93% | 25,31% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,000000 | 25/08/2025 | 0,09% | 25,30% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,960000 | 22/08/2025 | 4,72% | 25,30% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,650000 | 25/08/2025 | 3,09% | 25,29% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,321580 | 22/08/2025 | 7,89% | 25,28% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,942000 | 22/08/2025 | 6,35% | 25,28% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,300000 | 22/08/2025 | 3,99% | 25,27% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,830000 | 25/08/2025 | 5,92% | 25,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 497,570000 | 25/08/2025 | 6,47% | 25,16% | ***** |
