| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 92,388818 | 25/08/2025 | 6,38% | 14,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 580,746842 | 25/08/2025 | 1,82% | 14,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,671556 | 25/08/2025 | 1,28% | 14,47% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,730000 | 25/08/2025 | 2,51% | 14,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,790000 | 22/08/2025 | -4,40% | 14,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 403,281833 | 25/08/2025 | 2,33% | 14,47% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,460000 | 22/08/2025 | 5,99% | 14,47% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,742413 | 25/08/2025 | -0,80% | 14,47% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,080000 | 25/08/2025 | 1,92% | 14,46% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 22,202274 | 25/08/2025 | 8,90% | 14,46% | ** |
