| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,440000 | 18/06/2025 | 1,61% | 14,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.368,395899 | 18/06/2025 | 1,24% | 14,91% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,070000 | 17/06/2025 | 1,63% | 14,91% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,299500 | 18/06/2025 | 1,30% | 14,91% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,413247 | 17/06/2025 | 0,69% | 14,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,583600 | 18/06/2025 | 4,75% | 14,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,568648 | 18/06/2025 | -6,63% | 14,91% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,467945 | 16/06/2025 | -12,11% | 14,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,485575 | 18/06/2025 | -4,15% | 14,90% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,600000 | 17/06/2025 | 0,80% | 14,90% | *** |
