| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,380471 | 03/06/2025 | 5,33% | 15,36% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,079200 | 04/06/2025 | 14,34% | 15,36% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 170,340000 | 29/05/2025 | 0,22% | 15,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,470000 | 04/06/2025 | 0,56% | 15,36% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,487380 | 04/06/2025 | 1,92% | 15,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,074600 | 04/06/2025 | 5,18% | 15,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,000000 | 04/06/2025 | 2,48% | 15,36% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 182,622912 | 04/06/2025 | -11,82% | 15,36% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,874066 | 04/06/2025 | 1,66% | 15,35% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,322535 | 04/06/2025 | 0,17% | 15,35% | **** |
