| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 638,690000 | 02/07/2025 | -8,18% | 22,33% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.212,610000 | 02/07/2025 | -8,18% | 22,33% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,637940 | 02/07/2025 | 2,46% | 22,33% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,828584 | 02/07/2025 | -9,94% | 22,32% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,739700 | 01/07/2025 | 2,12% | 22,32% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,328879 | 02/07/2025 | 1,46% | 22,32% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,213101 | 02/07/2025 | -0,14% | 22,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 100,424093 | 02/07/2025 | 10,67% | 22,32% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 196,330000 | 02/07/2025 | -2,47% | 22,32% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.959,202059 | 01/07/2025 | 4,05% | 22,32% | **** |
