| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,208083 | 20/06/2025 | 3,47% | 34,65% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,917178 | 18/06/2025 | 3,47% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,418584 | 20/06/2025 | 3,47% | -2,93% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,150000 | 20/06/2025 | 3,47% | 24,43% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,379290 | 20/06/2025 | 3,47% | 28,15% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.533,240000 | 19/06/2025 | 3,47% | -2,16% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,240000 | 20/06/2025 | 3,47% | 7,89% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,613400 | 20/06/2025 | 3,46% | 62,72% | *** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 137,950000 | 19/06/2025 | 3,46% | · | ND |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 489,470000 | 19/06/2025 | 3,46% | 16,42% | ** |
