| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,834100 | 19/06/2025 | 3,38% | 16,01% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,500000 | 19/06/2025 | 3,38% | -8,64% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,850000 | 18/06/2025 | 3,38% | 30,90% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,090000 | 19/06/2025 | 3,38% | 35,54% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,145757 | 19/06/2025 | 3,37% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 472,470000 | 19/06/2025 | 3,37% | 13,47% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 201,500000 | 18/06/2025 | 3,37% | 45,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,580000 | 19/06/2025 | 3,37% | 22,02% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 80,956438 | 19/06/2025 | 3,37% | 23,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,646513 | 18/06/2025 | 3,37% | -18,65% | ** |
