| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,750976 | 03/07/2025 | -1,88% | 23,08% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,883863 | 03/07/2025 | -3,39% | 23,08% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 197,560000 | 03/07/2025 | -1,86% | 23,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,390000 | 03/07/2025 | 2,29% | 23,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,006416 | 03/07/2025 | 1,43% | 23,07% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,690800 | 02/07/2025 | 1,62% | 23,07% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,734600 | 02/07/2025 | 1,62% | 23,07% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 94,360000 | 03/07/2025 | 15,92% | 23,07% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,439000 | 03/07/2025 | 2,35% | 23,07% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 121,520000 | 03/07/2025 | 5,93% | 23,07% | ** |
