| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,432160 | 03/07/2025 | 9,36% | 14,30% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,228477 | 02/07/2025 | 9,36% | 43,36% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,933900 | 03/07/2025 | 9,35% | 49,72% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,500213 | 02/07/2025 | 9,35% | 44,61% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,668670 | 03/07/2025 | 9,34% | 32,70% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,840000 | 03/07/2025 | 9,34% | 51,35% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,620000 | 03/07/2025 | 9,34% | 49,20% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,390000 | 03/07/2025 | 9,33% | -15,67% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,090000 | 03/07/2025 | 9,33% | 44,40% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,420000 | 03/07/2025 | 9,33% | 20,07% | ***** |
