*** MSIF US VALUE I (USD) | 29/06 | 14,73% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 26/06 | 6,20% |
| *** BANKINTER DIVIDENDO EUROPA, FI C | 26/06 | 11,06% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 29/06 | 16,07% |
| ***** MI PROYECTO SANTANDER 2035, FI | 26/06 | 8,42% |
| ** TEMPERANTIA, FI A | 29/06 | 16,84% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 26/06 | 6,00% |
| ** BGF EURO-MARKETS A2 EUR | 29/06 | 8,54% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 29/06 | 8,86% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 29/06 | 5,87% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 29/06 | 6,26% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 29/06 | 12,12% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 29/06 | 10,90% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 26/06 | 10,14% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 29/06 | 21,42% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 29/06 | 10,20% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 29/06 | 7,72% |
| ** DWS SDG GLOBAL EQUITIES IC | 29/06 | 12,06% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 25/06 | 11,56% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 29/06 | 7,97% |
