| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,840000 | 20/06/2025 | 3,46% | 16,41% | *** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 113,884571 | 20/06/2025 | 3,46% | 20,75% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,081722 | 19/06/2025 | 3,46% | 21,91% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 97,240000 | 20/06/2025 | 3,46% | 19,30% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,730000 | 20/06/2025 | 3,46% | 8,11% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,879000 | 20/06/2025 | 3,46% | -0,67% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,508800 | 20/06/2025 | 3,46% | 20,22% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 206,010000 | 20/06/2025 | 3,46% | 22,89% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,525488 | 20/06/2025 | 3,46% | 13,49% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,615700 | 20/06/2025 | 3,46% | 28,23% | *** |
