| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,522870 | 26/06/2025 | 7,60% | 18,02% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,270000 | 26/06/2025 | 3,55% | 18,01% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,362573 | 26/06/2025 | 2,96% | 18,01% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,340000 | 26/06/2025 | 6,12% | 18,01% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,087217 | 26/06/2025 | 1,93% | 18,01% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,862892 | 25/06/2025 | -0,60% | 18,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,307709 | 26/06/2025 | 2,83% | 18,01% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,030782 | 26/06/2025 | -6,93% | 18,00% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,778400 | 24/06/2025 | -0,65% | 18,00% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 516,511330 | 26/06/2025 | -5,51% | 18,00% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.189,790000 | 26/06/2025 | 4,23% | 18,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,112443 | 26/06/2025 | 4,35% | 18,00% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 439,596176 | 25/06/2025 | -0,20% | 17,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,600000 | 26/06/2025 | 0,29% | 17,99% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 26/06/2025 | 6,96% | 17,99% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 181,778538 | 26/06/2025 | 3,58% | 17,99% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,416747 | 26/06/2025 | 2,49% | 17,99% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 117,540000 | 26/06/2025 | 3,02% | 17,99% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,491000 | 25/06/2025 | 3,00% | 17,99% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,017692 | 26/06/2025 | 5,89% | 17,99% | * |
