| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,547500 | 20/06/2025 | -4,66% | 16,24% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,702562 | 20/06/2025 | -4,66% | -9,02% | * |
| PICTET - HEALTH HR EUR | SALUD | 184,420000 | 20/06/2025 | -4,66% | 6,26% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 298,684900 | 20/06/2025 | -4,66% | 28,83% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,061387 | 20/06/2025 | -4,66% | 25,99% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 299,600000 | 20/06/2025 | -4,67% | 26,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,550431 | 20/06/2025 | -4,67% | -10,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,846315 | 19/06/2025 | -4,67% | 0,14% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,223497 | 18/06/2025 | -4,67% | 29,06% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,870951 | 20/06/2025 | -4,67% | 27,71% | ***** |
