| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 126,940000 | 25/06/2025 | 9,69% | 51,61% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,780000 | 24/06/2025 | 9,69% | 32,81% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,835505 | 25/06/2025 | 9,69% | 57,72% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 129,566376 | 24/06/2025 | 9,69% | 18,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,534324 | 25/06/2025 | 9,69% | 21,28% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.179,243671 | 25/06/2025 | 9,69% | 19,73% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,505289 | 25/06/2025 | 9,68% | 11,33% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 613,020000 | 25/06/2025 | 9,66% | 32,20% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 687,855545 | 24/06/2025 | 9,66% | 20,50% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 32,960000 | 25/06/2025 | 9,65% | 27,65% | * |
