| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,650000 | 13/06/2025 | 1,63% | 13,65% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 167,700000 | 12/06/2025 | -1,41% | 13,64% | ***** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,470000 | 13/06/2025 | 1,64% | 13,64% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,869644 | 13/06/2025 | 1,66% | 13,64% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 125,030000 | 13/06/2025 | 0,43% | 13,64% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 113,890000 | 13/06/2025 | 3,60% | 13,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,918700 | 13/06/2025 | 6,37% | 13,64% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 75,207349 | 13/06/2025 | -0,17% | 13,64% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 612,280000 | 12/06/2025 | 1,75% | 13,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.509,160000 | 13/06/2025 | 1,97% | 13,63% | ** |
