| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,458688 | 01/07/2025 | 7,79% | 31,74% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,807776 | 02/07/2025 | 7,79% | 9,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,350000 | 01/07/2025 | 7,79% | 32,14% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,700000 | 02/07/2025 | 7,79% | 77,76% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,579530 | 01/07/2025 | 7,79% | 43,29% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,944000 | 02/07/2025 | 7,79% | 41,56% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,158486 | 02/07/2025 | 7,79% | 42,30% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.654,330000 | 01/07/2025 | 7,79% | 24,88% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,162059 | 02/07/2025 | 7,79% | 17,20% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,566100 | 02/07/2025 | 7,79% | -1,07% | * |
