| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,118438 | 03/07/2025 | 7,27% | 13,03% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 129,140000 | 03/07/2025 | 7,27% | 13,32% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,765200 | 02/07/2025 | 7,27% | 0,32% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,866406 | 03/07/2025 | 7,27% | -19,75% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,380000 | 03/07/2025 | 7,27% | 33,18% | ***** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 103,607080 | 01/07/2025 | 7,27% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,445748 | 03/07/2025 | 7,27% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,820000 | 03/07/2025 | 7,27% | 35,07% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,890000 | 03/07/2025 | 7,26% | 27,80% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,323700 | 02/07/2025 | 7,26% | · | ND |
