| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,720000 | 24/06/2025 | 7,65% | 13,64% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 210,464727 | 24/06/2025 | 7,65% | 49,76% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 779,250000 | 23/06/2025 | 7,65% | 17,77% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 490,420000 | 20/06/2025 | 7,65% | 19,17% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,780000 | 24/06/2025 | 7,64% | 42,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,650000 | 24/06/2025 | 7,64% | 12,51% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 194,100000 | 24/06/2025 | 7,64% | 36,97% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,346130 | 24/06/2025 | 7,64% | 10,56% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 125,586138 | 24/06/2025 | 7,64% | -21,78% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,508400 | 24/06/2025 | 7,64% | 24,81% | ** |
