| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 226,430000 | 26/06/2025 | -9,10% | 8,85% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,660000 | 26/06/2025 | 8,39% | 8,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,835827 | 26/06/2025 | -3,90% | 8,85% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.728,130000 | 26/06/2025 | 1,25% | 8,85% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.725,800000 | 26/06/2025 | 1,24% | 8,85% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,300214 | 26/06/2025 | -3,60% | 8,85% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,677000 | 26/06/2025 | -2,44% | 8,85% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.694,680000 | 25/06/2025 | 1,21% | 8,85% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,670000 | 26/06/2025 | 1,60% | 8,85% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,810688 | 26/06/2025 | -5,84% | 8,85% | *** |
