| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,093000 | 18/06/2025 | -6,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,957135 | 19/06/2025 | -6,67% | 15,75% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,738900 | 18/06/2025 | -6,67% | 44,12% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,779230 | 19/06/2025 | -6,67% | 0,11% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 13,990000 | 19/06/2025 | -6,67% | 11,47% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,310000 | 18/06/2025 | -6,67% | 18,35% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,539600 | 19/06/2025 | -6,67% | 8,01% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,566127 | 19/06/2025 | -6,67% | 9,31% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,391988 | 18/06/2025 | -6,67% | 15,82% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,897892 | 19/06/2025 | -6,67% | -6,48% | * |
