| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 114,460407 | 23/04/2026 | 18,91% | 31,14% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,770823 | 23/04/2026 | 6,91% | 31,14% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,533949 | 23/04/2026 | 4,71% | 31,13% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,024815 | 21/04/2026 | 2,33% | 31,13% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,507782 | 23/04/2026 | 4,55% | 31,13% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | OTROS SECTORES | 126,160000 | 23/04/2026 | -0,49% | 31,13% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,850000 | 23/04/2026 | 2,81% | 31,13% | ***** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,077700 | 23/04/2026 | 6,02% | 31,13% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,512334 | 17/04/2026 | 3,34% | 31,12% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,792559 | 21/04/2026 | 16,06% | 31,12% | *** |
