| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,210000 | 18/06/2025 | -0,31% | 18,75% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 21,600000 | 19/06/2025 | -2,09% | 18,75% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,960000 | 18/06/2025 | 1,79% | 18,74% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,177007 | 18/06/2025 | -6,87% | 18,74% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,360600 | 18/06/2025 | 1,75% | 18,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,797706 | 18/06/2025 | -19,51% | 18,74% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 133,020000 | 18/06/2025 | 10,12% | 18,74% | * |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 100,640000 | 19/06/2025 | -1,67% | 18,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,465000 | 19/06/2025 | 9,43% | 18,74% | ** |
