| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,063563 | 17/07/2025 | -6,72% | 14,68% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,480000 | 17/07/2025 | -6,73% | 16,34% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,447707 | 17/07/2025 | -6,73% | -1,70% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,178599 | 17/07/2025 | -6,73% | 11,02% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,470000 | 17/07/2025 | -6,73% | 14,83% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,852232 | 17/07/2025 | -6,73% | 5,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,710000 | 17/07/2025 | -6,73% | 27,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,140858 | 17/07/2025 | -6,73% | 5,82% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,887270 | 15/07/2025 | -6,73% | 21,03% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,805855 | 17/07/2025 | -6,73% | 10,26% | *** |
