| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,680000 | 19/08/2025 | 8,92% | 20,31% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,110000 | 19/08/2025 | 8,92% | 13,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,902778 | 19/08/2025 | 8,92% | 23,47% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.493,290000 | 19/08/2025 | 8,92% | 18,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.045,740000 | 18/08/2025 | 8,91% | 31,30% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 138,930000 | 19/08/2025 | 8,91% | 14,47% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,606471 | 15/08/2025 | 8,91% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,563260 | 19/08/2025 | 8,91% | 4,23% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,390000 | 19/08/2025 | 8,91% | 18,74% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,737545 | 19/08/2025 | 8,91% | 21,16% | * |
