| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,030000 | 17/11/2025 | 10,21% | 24,61% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,207696 | 17/11/2025 | 10,21% | 24,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,369533 | 17/11/2025 | 10,21% | 41,97% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 154,000000 | 17/11/2025 | 10,20% | 18,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 743,170000 | 17/11/2025 | 10,20% | 29,99% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,480000 | 17/11/2025 | 10,20% | 53,45% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,750000 | 17/11/2025 | 10,20% | 30,90% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 214,540000 | 17/11/2025 | 10,20% | 19,52% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,610000 | 17/11/2025 | 10,20% | 25,28% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,420000 | 17/11/2025 | 10,20% | 25,31% | ***** |
