| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.392,195400 | 17/07/2025 | 7,65% | -24,60% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,820000 | 17/07/2025 | 7,65% | 23,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,460000 | 17/07/2025 | 7,64% | 40,04% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,541152 | 17/07/2025 | 7,64% | 40,84% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 88,020000 | 17/07/2025 | 7,64% | -39,95% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,020000 | 17/07/2025 | 7,64% | 26,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,680000 | 17/07/2025 | 7,64% | 39,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,540491 | 17/07/2025 | 7,64% | 27,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 56,783833 | 17/07/2025 | 7,63% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,690000 | 16/07/2025 | 7,63% | 23,34% | ***** |
