| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,550000 | 17/06/2025 | 1,74% | 8,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,550000 | 17/06/2025 | 1,83% | 8,43% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,294400 | 17/06/2025 | 1,15% | 8,42% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 435,840000 | 16/06/2025 | -1,21% | 8,42% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,506600 | 15/06/2025 | -1,21% | 8,42% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,810000 | 16/06/2025 | 10,53% | 8,42% | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,360000 | 17/06/2025 | 1,63% | 8,42% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,610000 | 17/06/2025 | 0,18% | 8,42% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,563000 | 17/06/2025 | 9,91% | 8,42% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,970000 | 17/06/2025 | -4,45% | 8,41% | **** |
