| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 351,928714 | 27/06/2025 | -5,20% | 20,72% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,510000 | 27/06/2025 | 4,76% | 20,72% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,252563 | 27/06/2025 | -8,08% | 20,71% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 20,71% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,346100 | 27/06/2025 | -6,77% | 20,71% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,610000 | 27/06/2025 | 4,02% | 20,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,140123 | 27/06/2025 | -9,99% | 20,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,157213 | 27/06/2025 | 1,13% | 20,69% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,174900 | 27/06/2025 | 3,08% | 20,69% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,896189 | 27/06/2025 | -9,59% | 20,69% | ***** |
