| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,152042 | 14/11/2025 | 16,21% | 2,75% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 137,051381 | 13/11/2025 | 16,21% | 7,50% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 119,091412 | 14/11/2025 | 16,21% | 33,84% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 500,441713 | 14/11/2025 | 16,21% | 38,79% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,160000 | 14/11/2025 | 16,20% | 16,00% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.201,000000 | 14/11/2025 | 16,20% | 8,02% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,227335 | 14/11/2025 | 16,20% | 37,14% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,528846 | 14/11/2025 | 16,20% | 36,60% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,849000 | 13/11/2025 | 16,19% | 54,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 116,045057 | 13/11/2025 | 16,19% | 21,52% | **** |
