| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 629,130574 | 03/07/2025 | -3,90% | 22,96% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,160932 | 02/07/2025 | 1,92% | 22,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 120,530000 | 02/07/2025 | 1,41% | 22,95% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 85,155322 | 03/07/2025 | -2,71% | 22,94% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 302,957600 | 03/07/2025 | 7,88% | 22,94% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,994553 | 03/07/2025 | -4,92% | 22,94% | * |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,390000 | 02/07/2025 | 6,04% | 22,94% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,930000 | 03/07/2025 | 4,15% | 22,94% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,269811 | 03/07/2025 | 2,36% | 22,93% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,862209 | 03/07/2025 | 2,00% | 22,93% | **** |
