| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,490000 | 25/08/2025 | 5,77% | 14,46% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,206000 | 22/08/2025 | 8,53% | 14,46% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,518800 | 25/08/2025 | 7,51% | 14,46% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 126,030000 | 22/08/2025 | 0,90% | 14,46% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 645,455514 | 25/08/2025 | -1,41% | 14,46% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 132,278107 | 21/08/2025 | 3,16% | 14,46% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,905800 | 25/08/2025 | 2,56% | 14,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 368,123736 | 25/08/2025 | 2,15% | 14,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 371,977061 | 25/08/2025 | 2,15% | 14,46% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,594340 | 25/08/2025 | 9,45% | 14,45% | ** |
