| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,280000 | 03/07/2025 | 7,90% | 13,96% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 154,058389 | 03/07/2025 | 7,90% | 34,48% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,061600 | 03/07/2025 | 7,90% | 18,29% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,408406 | 03/07/2025 | 7,90% | 38,17% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,000000 | 03/07/2025 | 7,89% | 46,99% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,580000 | 03/07/2025 | 7,89% | 40,37% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,737327 | 02/07/2025 | 7,89% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,304100 | 03/07/2025 | 7,89% | 2,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,833000 | 03/07/2025 | 7,88% | 49,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,496860 | 03/07/2025 | 7,88% | 49,92% | **** |
