| BGF FINTECH A2 SEK | TMT | 14,298981 | 26/06/2025 | 12,25% | 41,35% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,532450 | 26/06/2025 | 12,25% | 4,46% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,180000 | 26/06/2025 | 12,25% | 43,65% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 330,473885 | 24/06/2025 | 12,25% | 70,23% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,300000 | 26/06/2025 | 12,24% | 31,05% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 108,500892 | 26/06/2025 | 12,24% | 27,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 26/06/2025 | 12,23% | 19,95% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,848500 | 25/06/2025 | 12,22% | 25,73% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,043300 | 25/06/2025 | 12,21% | 19,92% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,480000 | 25/06/2025 | 12,20% | 12,40% | * |
