| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 539,868603 | 17/06/2025 | 3,58% | 49,24% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,630360 | 17/06/2025 | 3,58% | -20,18% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,630360 | 17/06/2025 | 3,58% | -20,18% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 199,300000 | 13/06/2025 | 3,58% | 12,83% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,370000 | 17/06/2025 | 3,58% | 32,38% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,682346 | 17/06/2025 | 3,58% | 22,04% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 55,480000 | 17/06/2025 | 3,58% | 19,00% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,510000 | 17/06/2025 | 3,58% | 28,08% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 224,040000 | 17/06/2025 | 3,58% | 45,36% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,175525 | 16/06/2025 | 3,58% | 98,75% | *** |
