| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 06/11/2025 | -4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,311010 | 05/11/2025 | -4,44% | 11,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,510000 | 06/11/2025 | -4,44% | 35,21% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,167708 | 06/11/2025 | -4,44% | -5,18% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,837076 | 06/11/2025 | -4,44% | 36,85% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,931000 | 06/11/2025 | -4,44% | 5,16% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,560000 | 06/11/2025 | -4,44% | 27,93% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,093037 | 06/11/2025 | -4,45% | 5,58% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,329923 | 06/11/2025 | -4,45% | 13,06% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | -4,45% | -4,05% | * |
