| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,910000 | 03/07/2025 | -4,09% | 11,39% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,303514 | 03/07/2025 | -8,25% | 11,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,516950 | 03/07/2025 | 2,29% | 11,39% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.533,210000 | 02/07/2025 | -0,30% | 11,39% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,328800 | 02/07/2025 | 5,11% | 11,39% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,950000 | 02/07/2025 | 2,44% | 11,39% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 125,080631 | 03/07/2025 | -11,63% | 11,39% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,510000 | 03/07/2025 | 2,68% | 11,38% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,410000 | 03/07/2025 | 2,12% | 11,38% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,763130 | 02/07/2025 | -3,79% | 11,38% | * |
