| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,292262 | 26/06/2025 | 5,18% | 15,28% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,190000 | 26/06/2025 | 1,96% | 15,28% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,608700 | 25/06/2025 | 2,39% | 15,28% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.458,530000 | 26/06/2025 | 6,30% | 15,27% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,060000 | 26/06/2025 | 7,02% | 15,27% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,293930 | 26/06/2025 | 0,18% | 15,27% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 524,240000 | 25/06/2025 | -1,38% | 15,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 119,355595 | 26/06/2025 | 2,59% | 15,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 111,213425 | 26/06/2025 | 0,05% | 15,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,758444 | 26/06/2025 | -7,64% | 15,26% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.110,780000 | 26/06/2025 | -0,74% | 15,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 178,546387 | 26/06/2025 | -6,33% | 15,26% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,118800 | 26/06/2025 | 8,14% | 15,26% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 423,350000 | 26/06/2025 | 3,62% | 15,26% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,950000 | 26/06/2025 | 1,51% | 15,26% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 96,844900 | 26/06/2025 | 4,80% | 15,26% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,787088 | 26/06/2025 | 2,57% | 15,25% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 124,309534 | 26/06/2025 | 8,45% | 15,25% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,440330 | 26/06/2025 | 4,13% | 15,25% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,020000 | 26/06/2025 | -1,11% | 15,25% | ***** |
