| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 144,580000 | 01/07/2025 | -2,63% | 14,12% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,459066 | 30/06/2025 | -0,05% | 14,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,286967 | 30/06/2025 | 0,48% | 14,12% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,620335 | 01/07/2025 | 1,77% | 14,12% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,927300 | 30/06/2025 | 9,48% | 14,12% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 62,447159 | 30/06/2025 | 1,28% | 14,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,159898 | 30/06/2025 | -3,43% | 14,12% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,215919 | 01/07/2025 | -11,64% | 14,12% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,030879 | 29/06/2025 | 1,96% | 14,11% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,307707 | 30/06/2025 | -2,77% | 14,11% | ***** |
