| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,411570 | 19/06/2025 | 5,21% | 10,31% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,598885 | 19/06/2025 | -4,17% | 10,31% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,436249 | 19/06/2025 | -3,00% | 10,30% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,600000 | 19/06/2025 | -1,66% | 10,30% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 127,213475 | 18/06/2025 | 8,09% | 10,30% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,850000 | 18/06/2025 | 2,18% | 10,30% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,460000 | 19/06/2025 | 4,37% | 10,30% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,215955 | 19/06/2025 | 1,42% | 10,30% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,319605 | 19/06/2025 | -0,68% | 10,30% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,040000 | 19/06/2025 | 0,95% | 10,29% | ** |
