***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/06 | 7,10% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 30/06 | 8,28% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/06 | 11,36% |
| ** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 30/06 | 8,14% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 01/07 | 26,46% |
| **** RURAL FUTURO ISR, FI CARTERA | 30/06 | 14,05% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 01/07 | 7,78% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 01/07 | 4,74% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 01/07 | 18,97% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 01/07 | 19,28% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 30/06 | 12,85% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 01/07 | 18,09% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 01/07 | 12,35% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 01/07 | 14,37% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 30/06 | 18,32% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 01/07 | 9,34% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 01/07 | 10,22% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 30/06 | 16,13% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 01/07 | 12,08% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 01/07 | 0,80% |
