| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,220000 | 30/06/2025 | 9,54% | 23,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,319733 | 27/06/2025 | 9,54% | 2,72% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,040000 | 30/06/2025 | 9,54% | 50,35% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 245,530000 | 30/06/2025 | 9,54% | 43,27% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,714400 | 27/06/2025 | 9,54% | 43,99% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 92,958817 | 27/06/2025 | 9,54% | 29,05% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,090000 | 30/06/2025 | 9,53% | 25,21% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 176,191894 | 30/06/2025 | 9,52% | 40,91% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,274401 | 27/06/2025 | 9,51% | 57,35% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 504,060000 | 30/06/2025 | 9,51% | 7,40% | **** |
