| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,320000 | 23/07/2025 | -0,57% | 16,51% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,320000 | 23/07/2025 | -0,57% | 9,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,760000 | 23/07/2025 | -0,57% | 6,39% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,300000 | 22/07/2025 | -0,57% | 4,98% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,310000 | 23/07/2025 | -0,57% | 21,52% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,082381 | 23/07/2025 | -0,57% | -2,29% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,701689 | 23/07/2025 | -0,57% | 20,84% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,450000 | 23/07/2025 | -0,57% | 0,05% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,975553 | 22/07/2025 | -0,57% | 2,63% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,218318 | 23/07/2025 | -0,57% | 40,07% | *** |
