| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 110,680000 | 31/03/2026 | 6,39% | 27,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 219,524908 | 31/03/2026 | 6,39% | 30,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 225,678743 | 31/03/2026 | 6,39% | 30,50% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 18,99% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,429466 | 31/03/2026 | 6,38% | 67,83% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 652,740000 | 31/03/2026 | 6,37% | -9,14% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 316,450000 | 31/03/2026 | 6,37% | -15,53% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,609000 | 31/03/2026 | 6,37% | 26,03% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,828000 | 31/03/2026 | 6,37% | 22,92% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,838059 | 31/03/2026 | 6,37% | 67,92% | ***** |
