| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,195807 | 11/09/2025 | 4,93% | 22,00% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,096726 | 11/09/2025 | 6,88% | 22,00% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,430039 | 11/09/2025 | 5,39% | 22,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 32.590,919962 | 10/09/2025 | 16,08% | 22,00% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,000600 | 11/09/2025 | 3,16% | 21,99% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,870000 | 11/09/2025 | 3,50% | 21,99% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 420,454059 | 10/09/2025 | 8,16% | 21,99% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 113,533384 | 11/09/2025 | 11,63% | 21,99% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 143,600000 | 11/09/2025 | 11,32% | 21,98% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,400000 | 11/09/2025 | 3,14% | 21,98% | ***** |
