| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.151,449910 | 16/10/2025 | 3,34% | 16,48% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,191017 | 06/11/2025 | 3,34% | -8,72% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.061,980000 | 05/11/2025 | 3,34% | 14,64% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,760090 | 06/11/2025 | 3,34% | 16,77% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,688199 | 06/11/2025 | 3,34% | 18,59% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.876,944420 | 06/11/2025 | 3,34% | 30,19% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,543230 | 05/11/2025 | 3,34% | 13,87% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,543230 | 05/11/2025 | 3,34% | 13,87% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,543240 | 05/11/2025 | 3,34% | 13,87% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,544500 | 05/11/2025 | 3,34% | 13,87% | ** |
