| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 114,820000 | 26/06/2025 | 4,69% | 27,42% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,573760 | 26/06/2025 | 5,84% | 27,42% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 155,367830 | 26/06/2025 | 0,01% | 27,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,041500 | 26/06/2025 | 1,38% | 27,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,971880 | 26/06/2025 | 0,28% | 27,40% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 227,480000 | 25/06/2025 | -10,31% | 27,40% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 165,869031 | 25/06/2025 | 3,32% | 27,40% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,573000 | 25/06/2025 | 2,15% | 27,39% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 195,820000 | 26/06/2025 | -5,92% | 27,38% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,854211 | 26/06/2025 | -10,44% | 27,38% | ** |
