| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,925252 | 03/07/2025 | 0,28% | 21,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,438126 | 03/07/2025 | 2,46% | 21,92% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,277203 | 03/07/2025 | -1,95% | 21,92% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,775409 | 03/07/2025 | -2,00% | 21,91% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,430000 | 03/07/2025 | 2,64% | 21,91% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.218,170000 | 03/07/2025 | 3,91% | 21,91% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,927000 | 03/07/2025 | 13,94% | 21,90% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,810000 | 03/07/2025 | 0,85% | 21,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,774356 | 03/07/2025 | 3,95% | 21,90% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 121,040000 | 03/07/2025 | 2,32% | 21,90% | *** |
