| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,950000 | 26/06/2025 | 7,91% | 25,22% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 142,070000 | 26/06/2025 | 7,91% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,746924 | 26/06/2025 | 7,91% | 25,53% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.293,410000 | 26/06/2025 | 7,90% | -9,19% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 176,060000 | 26/06/2025 | 7,90% | 33,46% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 143,210000 | 26/06/2025 | 7,90% | 33,44% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,740000 | 26/06/2025 | 7,90% | 38,23% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 211,160000 | 26/06/2025 | 7,90% | 28,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 100,380000 | 26/06/2025 | 7,89% | 23,47% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,712200 | 26/06/2025 | 7,89% | 13,63% | ** |
