| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,668947 | 02/07/2025 | -4,37% | 30,55% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,000000 | 03/07/2025 | -4,37% | 14,19% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,000000 | 02/07/2025 | -4,37% | -0,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 57,265320 | 03/07/2025 | -4,38% | 35,28% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,127180 | 02/07/2025 | -4,38% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,827393 | 02/07/2025 | -4,38% | 6,02% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 133,634368 | 02/07/2025 | -4,38% | 34,09% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,685792 | 03/07/2025 | -4,38% | 38,21% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,910000 | 03/07/2025 | -4,38% | 25,40% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,460000 | 02/07/2025 | -4,38% | · | ND |
