| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,430000 | 04/07/2025 | 7,65% | 18,17% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,534560 | 04/07/2025 | 7,65% | 22,76% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 92,820000 | 03/07/2025 | 7,65% | 5,71% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,840000 | 03/07/2025 | 7,65% | 43,77% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,820000 | 04/07/2025 | 7,65% | 15,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,946287 | 04/07/2025 | 7,65% | 19,87% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,935159 | 04/07/2025 | 7,64% | -23,16% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,160000 | 04/07/2025 | 7,64% | 35,36% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 116,630000 | 03/07/2025 | 7,64% | 3,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,189285 | 03/07/2025 | 7,64% | 14,93% | ** |
