| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,109085 | 13/10/2025 | 4,56% | 33,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 163,309900 | 13/10/2025 | 14,95% | 33,87% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 133,210000 | 10/10/2025 | 16,05% | 33,87% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,760000 | 13/10/2025 | 3,00% | 33,86% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,202563 | 13/10/2025 | 7,56% | 33,86% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,390000 | 13/10/2025 | 10,35% | 33,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,116861 | 13/10/2025 | 5,20% | 33,85% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 120,509638 | 13/10/2025 | 11,86% | 33,85% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,924398 | 13/10/2025 | 1,24% | 33,84% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 209,395799 | 13/10/2025 | -0,62% | 33,84% | *** |
