| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 202,620000 | 23/07/2025 | -0,72% | 21,82% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 130,240491 | 23/07/2025 | -0,72% | 3,23% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,767000 | 15/07/2025 | -0,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,890364 | 23/07/2025 | -0,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,610000 | 23/07/2025 | -0,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,610000 | 23/07/2025 | -0,72% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,604469 | 23/07/2025 | -0,72% | 22,72% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,850000 | 23/07/2025 | -0,72% | 63,33% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,411541 | 23/07/2025 | -0,72% | 21,44% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,506059 | 23/07/2025 | -0,72% | 1,47% | ** |
