| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.603,140000 | 23/07/2025 | 1,46% | 9,29% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,433000 | 23/07/2025 | -1,58% | 9,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,105426 | 21/07/2025 | -0,34% | 9,29% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 189,960000 | 23/07/2025 | -2,42% | 9,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,730000 | 23/07/2025 | 4,27% | 9,29% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.134.601,842800 | 23/07/2025 | 1,41% | 9,28% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,400136 | 23/07/2025 | 1,21% | 9,28% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,598700 | 21/07/2025 | 1,13% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.461,770000 | 23/07/2025 | -4,44% | 9,28% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,810000 | 23/07/2025 | -2,45% | 9,28% | *** |
