| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 273,050000 | 02/07/2025 | 2,22% | 26,62% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,073788 | 01/07/2025 | 1,67% | 26,62% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,519000 | 02/07/2025 | 19,70% | 26,62% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 207,690000 | 02/07/2025 | 4,78% | 26,62% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 132,840000 | 02/07/2025 | 9,12% | 26,62% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 89,442790 | 02/07/2025 | -3,79% | 26,62% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,230000 | 02/07/2025 | -8,55% | 26,61% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,220000 | 02/07/2025 | 0,23% | 26,61% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 116,290000 | 02/07/2025 | 2,72% | 26,61% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,004318 | 02/07/2025 | 20,74% | 26,61% | *** |
