| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 227,350000 | 24/06/2025 | -10,37% | 27,32% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,207300 | 25/06/2025 | 10,70% | 27,32% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,710000 | 25/06/2025 | 0,45% | 27,32% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.470,067301 | 25/06/2025 | 2,78% | 27,32% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,244000 | 25/06/2025 | 2,87% | 27,31% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 147,550000 | 25/06/2025 | -0,93% | 27,31% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,759800 | 25/06/2025 | 15,64% | 27,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,171236 | 25/06/2025 | -3,29% | 27,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,390757 | 25/06/2025 | 1,00% | 27,30% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,850491 | 25/06/2025 | 3,70% | 27,29% | ** |
