| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 546,043862 | 16/10/2025 | -1,94% | 28,25% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,550000 | 16/10/2025 | 8,12% | 28,25% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,330000 | 16/10/2025 | 4,05% | 28,24% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,390000 | 15/10/2025 | 6,10% | 28,24% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,622714 | 16/10/2025 | 16,16% | 28,24% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,490000 | 15/10/2025 | 5,54% | 28,24% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,810160 | 16/10/2025 | 3,70% | 28,24% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 291,240000 | 15/10/2025 | -2,59% | 28,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 394,720577 | 16/10/2025 | -1,18% | 28,24% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,030000 | 15/10/2025 | 7,81% | 28,24% | **** |
