| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 93,982000 | 25/06/2025 | 5,47% | 2,47% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,416088 | 25/06/2025 | 5,47% | 28,37% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,870000 | 26/06/2025 | 5,46% | 72,91% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,067713 | 26/06/2025 | 5,46% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 117,100000 | 26/06/2025 | 5,46% | 30,40% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,669200 | 25/06/2025 | 5,46% | 35,39% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,450000 | 26/06/2025 | 5,46% | 21,67% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,410000 | 26/06/2025 | 5,46% | 44,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,700000 | 26/06/2025 | 5,45% | 28,61% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,840000 | 26/06/2025 | 5,45% | 9,42% | ** |
