| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,990000 | 18/06/2025 | -7,74% | 26,42% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 615,432742 | 18/06/2025 | -6,03% | 26,42% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,660000 | 18/06/2025 | 7,03% | 26,41% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,330000 | 19/06/2025 | -2,96% | 26,41% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,942410 | 19/06/2025 | -2,32% | 26,41% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,808636 | 19/06/2025 | -2,26% | 26,40% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.178,880000 | 18/06/2025 | 0,89% | 26,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 51,459854 | 18/06/2025 | -2,30% | 26,40% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 117,194437 | 17/06/2025 | 5,43% | 26,40% | **** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 26,40% | * |
