| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,788010 | 24/06/2025 | 7,54% | 14,38% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 117,100000 | 26/06/2025 | 7,54% | -3,19% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 944,120000 | 26/06/2025 | 7,53% | 34,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,396204 | 26/06/2025 | 7,53% | 17,54% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 171,730000 | 26/06/2025 | 7,53% | 43,05% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 159,334684 | 26/06/2025 | 7,52% | 39,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,780000 | 26/06/2025 | 7,52% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 133,540000 | 26/06/2025 | 7,52% | 20,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,200000 | 26/06/2025 | 7,52% | 34,61% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,496192 | 26/06/2025 | 7,52% | 19,16% | ** |
