| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 150,390000 | 26/06/2025 | -0,21% | 10,25% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.400,083418 | 26/06/2025 | 2,39% | 10,25% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,782800 | 26/06/2025 | 0,51% | 10,25% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,410000 | 26/06/2025 | 3,91% | 10,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,270000 | 26/06/2025 | 1,83% | 10,24% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,296280 | 26/06/2025 | -7,87% | 10,24% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 26/06/2025 | 11,07% | 10,24% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,771900 | 24/06/2025 | 0,24% | 10,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,310000 | 26/06/2025 | 5,38% | 10,24% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,630000 | 26/06/2025 | 2,56% | 10,24% | *** |
