| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,121717 | 18/07/2025 | -6,83% | 18,99% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,111368 | 18/07/2025 | -6,05% | 18,98% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,411285 | 18/07/2025 | 0,95% | 18,98% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,790000 | 18/07/2025 | 2,45% | 18,98% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,292189 | 18/07/2025 | -5,46% | 18,98% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,349300 | 18/07/2025 | -5,60% | 18,97% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,592275 | 18/07/2025 | -6,35% | 18,97% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,689321 | 18/07/2025 | 0,81% | 18,96% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,110760 | 18/07/2025 | 7,13% | 18,96% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,970140 | 18/07/2025 | 2,78% | 18,96% | **** |
