| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,138344 | 26/06/2025 | 2,32% | 19,33% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,273396 | 27/06/2025 | 3,66% | 19,33% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,161090 | 27/06/2025 | -3,88% | 19,33% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.733,560000 | 27/06/2025 | 1,17% | 19,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,865003 | 27/06/2025 | -10,11% | 19,33% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 666,390000 | 27/06/2025 | 5,93% | 19,33% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,377990 | 27/06/2025 | -5,88% | 19,32% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 120,094057 | 26/06/2025 | -4,42% | 19,32% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 51,390000 | 27/06/2025 | -0,29% | 19,32% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 331,755269 | 27/06/2025 | 2,51% | 19,32% | ** |
