| ROBECO SMART ENERGY D USD | ENERGÍA | 56,656239 | 18/06/2025 | -2,11% | 23,69% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 98,861372 | 18/06/2025 | -2,25% | 23,69% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,220000 | 18/06/2025 | 2,60% | 23,68% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,081782 | 18/06/2025 | 1,25% | 23,68% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,016509 | 19/06/2025 | 4,92% | 23,68% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,817703 | 19/06/2025 | 2,76% | 23,67% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,740000 | 19/06/2025 | 1,32% | 23,67% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,190000 | 19/06/2025 | 3,32% | 23,67% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,625304 | 18/06/2025 | -6,94% | 23,67% | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,258200 | 19/06/2025 | 4,60% | 23,66% | ND |
