| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,643354 | 03/07/2025 | -0,47% | 9,86% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,140000 | 02/07/2025 | -0,47% | 1,91% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,290000 | 03/07/2025 | -0,47% | 1,29% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,755500 | 02/07/2025 | -0,47% | 4,95% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,896100 | 03/07/2025 | -0,47% | 7,20% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,884691 | 03/07/2025 | -0,47% | 18,12% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,622814 | 03/07/2025 | -0,47% | 48,21% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,993600 | 03/07/2025 | -0,47% | 28,16% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 205,430525 | 03/07/2025 | -0,47% | 16,65% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,434002 | 03/07/2025 | -0,47% | 27,18% | ***** |
