| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,381200 | 23/06/2025 | 3,36% | 11,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 49,387825 | 25/06/2025 | 3,36% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,699086 | 25/06/2025 | 3,36% | 18,33% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,576684 | 25/06/2025 | 3,36% | 40,84% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,560000 | 25/06/2025 | 3,36% | 33,97% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,590000 | 24/06/2025 | 3,36% | 5,71% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,763100 | 25/06/2025 | 3,36% | 39,40% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,158500 | 20/06/2025 | 3,36% | 13,46% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 25/06/2025 | 3,36% | 19,21% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,540000 | 25/06/2025 | 3,36% | 21,44% | ** |
