| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 201,270000 | 27/06/2025 | 9,48% | 36,99% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 64,567669 | 27/06/2025 | 9,48% | 107,35% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,731157 | 26/06/2025 | 9,48% | 33,07% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,970000 | 27/06/2025 | 9,48% | 30,29% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,499824 | 26/06/2025 | 9,48% | 23,98% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,931300 | 26/06/2025 | 9,48% | 12,45% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 404,500000 | 27/06/2025 | 9,48% | 51,75% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,013400 | 27/06/2025 | 9,47% | 33,77% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 178,620000 | 27/06/2025 | 9,47% | 34,98% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 145,300000 | 27/06/2025 | 9,47% | 34,96% | * |
