| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 26/06/2025 | 5,18% | 10,12% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 27,970000 | 26/06/2025 | -4,38% | 10,12% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,566491 | 26/06/2025 | -1,96% | 10,12% | *** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 127,585791 | 25/06/2025 | -0,21% | 10,12% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 112,518170 | 26/06/2025 | 2,10% | 10,11% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,143700 | 26/06/2025 | 1,43% | 10,11% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,074904 | 26/06/2025 | -7,85% | 10,11% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 194,890000 | 26/06/2025 | 1,51% | 10,11% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,610000 | 26/06/2025 | -7,58% | 10,11% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,587100 | 25/06/2025 | -3,04% | 10,11% | * |
