| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,770000 | 24/06/2025 | 9,20% | 30,88% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,974007 | 24/06/2025 | 9,20% | 14,53% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,260000 | 24/06/2025 | 9,20% | 51,69% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,778820 | 24/06/2025 | 9,20% | 26,24% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 127,788963 | 24/06/2025 | 9,20% | -24,16% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,180000 | 24/06/2025 | 9,19% | 52,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.186,087142 | 24/06/2025 | 9,19% | 19,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,050000 | 24/06/2025 | 9,19% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,040000 | 24/06/2025 | 9,19% | 23,57% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,014150 | 24/06/2025 | 9,19% | 27,57% | ***** |
