| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 204,480000 | 28/10/2025 | 14,58% | 26,48% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 24/10/2025 | 8,25% | 26,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,011819 | 28/10/2025 | 1,16% | 26,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,810000 | 28/10/2025 | 6,15% | 26,47% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 113,680000 | 27/10/2025 | 5,16% | 26,47% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,353600 | 28/10/2025 | 13,65% | 26,47% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,710000 | 27/10/2025 | 10,48% | 26,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,745486 | 28/10/2025 | 0,59% | 26,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,325400 | 28/10/2025 | 8,51% | 26,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 121,450011 | 28/10/2025 | 5,63% | 26,47% | *** |
