| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,200000 | 12/08/2025 | 8,55% | 13,14% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 268,880000 | 12/08/2025 | 8,55% | 30,68% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,920000 | 12/08/2025 | 8,55% | 16,58% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 134,193770 | 11/08/2025 | 8,55% | -0,45% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,131484 | 12/08/2025 | 8,55% | 25,57% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,930000 | 12/08/2025 | 8,54% | 4,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,731200 | 12/08/2025 | 8,54% | 11,04% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,311500 | 11/08/2025 | 8,54% | 26,92% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,890229 | 12/08/2025 | 8,54% | 49,47% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,542823 | 12/08/2025 | 8,54% | 49,46% | ***** |
