| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 17,890000 | 02/07/2025 | -6,68% | 21,12% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,863462 | 02/07/2025 | -2,96% | 21,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,710000 | 02/07/2025 | 2,48% | 21,12% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,142918 | 02/07/2025 | 3,74% | 21,12% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,678778 | 02/07/2025 | 9,27% | 21,12% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,074970 | 30/06/2025 | 4,52% | 21,12% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,350000 | 02/07/2025 | 4,47% | 21,11% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,944704 | 02/07/2025 | 1,69% | 21,11% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,146560 | 02/07/2025 | -4,00% | 21,11% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,901518 | 02/07/2025 | 11,58% | 21,11% | **** |
