| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,106695 | 23/06/2025 | -10,40% | -0,16% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,099200 | 20/06/2025 | -10,41% | -8,55% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,650279 | 23/06/2025 | -10,41% | 49,26% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,071827 | 23/06/2025 | -10,41% | -6,20% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 74,770000 | 23/06/2025 | -10,41% | 33,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,240000 | 20/06/2025 | -10,42% | -6,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,715370 | 20/06/2025 | -10,42% | -6,36% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,033124 | 23/06/2025 | -10,42% | -11,75% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,620816 | 23/06/2025 | -10,42% | 29,12% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,291793 | 20/06/2025 | -10,42% | 7,28% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,050000 | 20/06/2025 | -10,43% | 19,50% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 245,484658 | 23/06/2025 | -10,43% | 0,24% | *** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,568776 | 23/06/2025 | -10,43% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,810000 | 20/06/2025 | -10,44% | -3,22% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,591702 | 23/06/2025 | -10,44% | -16,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 79,878419 | 20/06/2025 | -10,44% | -4,07% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 156,370000 | 20/06/2025 | -10,45% | 33,39% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,581241 | 23/06/2025 | -10,45% | 20,02% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,612273 | 23/06/2025 | -10,45% | 20,04% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,463389 | 23/06/2025 | -10,45% | 29,80% | *** |
