| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,027217 | 17/06/2025 | 4,31% | 15,40% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 89,989627 | 17/06/2025 | 0,19% | 15,39% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,096473 | 17/06/2025 | -2,58% | 15,39% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,255940 | 13/06/2025 | 1,67% | 15,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,850000 | 17/06/2025 | 1,57% | 15,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,001297 | 17/06/2025 | -20,54% | 15,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 101,426349 | 17/06/2025 | 26,50% | 15,39% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,451308 | 17/06/2025 | -0,83% | 15,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,640000 | 17/06/2025 | 3,06% | 15,39% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,690000 | 17/06/2025 | 2,11% | 15,39% | ** |
