| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,270000 | 20/06/2025 | -5,98% | 15,75% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,503257 | 20/06/2025 | -15,71% | 15,75% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.473,550000 | 20/06/2025 | 0,03% | 15,75% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,930700 | 19/06/2025 | 1,69% | 15,75% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,690000 | 20/06/2025 | 1,92% | 15,74% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,886328 | 20/06/2025 | 2,30% | 15,74% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,192000 | 19/06/2025 | 1,35% | 15,74% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,915896 | 20/06/2025 | -0,53% | 15,74% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,487500 | 19/06/2025 | 2,30% | 15,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,913800 | 19/06/2025 | 14,81% | 15,74% | *** |
