| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,515333 | 19/06/2025 | 3,60% | 11,92% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 109,996498 | 17/06/2025 | 3,60% | 13,87% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.042,059857 | 19/06/2025 | 3,60% | -3,65% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 482,192020 | 19/06/2025 | 3,59% | 34,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 19/06/2025 | 3,59% | -0,51% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,128700 | 18/06/2025 | 3,59% | 16,74% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,439900 | 18/06/2025 | 3,59% | 5,19% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,920000 | 18/06/2025 | 3,59% | 25,36% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.464,530000 | 18/06/2025 | 3,59% | 25,07% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 111,950000 | 18/06/2025 | 3,59% | · | ND |
