| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 83,731162 | 26/06/2025 | 12,74% | -12,19% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 300,910000 | 26/06/2025 | 12,72% | 56,08% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 205,830000 | 26/06/2025 | 12,72% | 62,94% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 242,430000 | 25/06/2025 | 12,72% | 14,97% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,150000 | 26/06/2025 | 12,72% | 14,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,431069 | 26/06/2025 | 12,71% | 19,81% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 193,420000 | 26/06/2025 | 12,70% | 50,73% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 379,130000 | 25/06/2025 | 12,70% | 53,77% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,762818 | 25/06/2025 | 12,69% | 37,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 413,070000 | 26/06/2025 | 12,69% | 62,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,600257 | 26/06/2025 | 12,69% | 41,78% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 267,120000 | 25/06/2025 | 12,69% | 53,99% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,651400 | 25/06/2025 | 12,69% | 46,74% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,930000 | 26/06/2025 | 12,69% | -10,40% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,317657 | 26/06/2025 | 12,67% | 30,74% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,055653 | 26/06/2025 | 12,67% | 36,65% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,596600 | 26/06/2025 | 12,67% | 35,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,440000 | 26/06/2025 | 12,66% | 34,22% | *** |
| BGF FINTECH D2 EUR | TMT | 15,130000 | 26/06/2025 | 12,66% | 44,92% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.369,430000 | 26/06/2025 | 12,66% | 12,06% | ** |
