| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 254,330000 | 01/04/2025 | 1,27% | 13,02% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,814900 | 02/04/2025 | -0,56% | 13,00% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,831181 | 31/03/2025 | 2,29% | 12,98% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,647942 | 01/04/2025 | -2,17% | 12,98% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,000463 | 02/04/2025 | -0,25% | 12,97% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,001851 | 02/04/2025 | -2,37% | 12,97% | ***** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,704434 | 02/04/2025 | -1,80% | 12,97% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 158,511525 | 02/04/2025 | 3,53% | 12,96% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,890000 | 02/04/2025 | -4,92% | 12,95% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,300000 | 02/04/2025 | 0,44% | 12,95% | ***** |
