| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 121,267296 | 11/09/2025 | 3,08% | 21,98% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,654570 | 11/09/2025 | 3,76% | 21,97% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,183997 | 11/09/2025 | 2,92% | 21,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,898500 | 11/09/2025 | 10,73% | 21,97% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,442773 | 10/09/2025 | 3,32% | 21,97% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 203,238117 | 11/09/2025 | 14,14% | 21,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,133572 | 11/09/2025 | 1,72% | 21,97% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 263,633671 | 09/09/2025 | 3,71% | 21,97% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 271,286182 | 09/09/2025 | 3,71% | 21,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,796924 | 11/09/2025 | 1,79% | 21,97% | ***** |
