| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,293600 | 26/06/2025 | 9,89% | 15,36% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 204,078666 | 26/06/2025 | 3,21% | 15,36% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,762000 | 26/06/2025 | 2,74% | 15,36% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 15,36% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,317657 | 26/06/2025 | -16,07% | 15,36% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,833392 | 26/06/2025 | 0,51% | 15,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,860000 | 26/06/2025 | 1,66% | 15,35% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,850000 | 26/06/2025 | -6,19% | 15,35% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 164,430000 | 26/06/2025 | 0,37% | 15,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,212740 | 26/06/2025 | -3,93% | 15,35% | **** |
