| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,780000 | 03/07/2025 | 9,69% | 2,99% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,825100 | 03/07/2025 | 9,69% | 34,55% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 100,740000 | 03/07/2025 | 9,69% | 18,69% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,212522 | 03/07/2025 | 9,69% | 41,91% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,098100 | 03/07/2025 | 9,69% | 27,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,869973 | 03/07/2025 | 9,68% | 29,90% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,100000 | 03/07/2025 | 9,68% | 19,95% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,868000 | 03/07/2025 | 9,66% | · | ND |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 258,388900 | 02/07/2025 | 9,66% | 45,12% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,640000 | 03/07/2025 | 9,66% | 5,86% | * |
