| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,590000 | 29/10/2025 | 7,18% | 33,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,393500 | 30/10/2025 | 2,40% | 33,64% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,793900 | 30/10/2025 | 13,74% | 33,64% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,978355 | 30/10/2025 | 0,21% | 33,63% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 82,920000 | 30/10/2025 | 32,52% | 33,63% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 83,082251 | 30/10/2025 | 32,95% | 33,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,982684 | 30/10/2025 | 1,48% | 33,63% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,929102 | 30/10/2025 | 11,68% | 33,63% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.623,120000 | 29/10/2025 | 7,12% | 33,63% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,930000 | 30/10/2025 | 28,44% | 33,62% | **** |
