| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,290859 | 24/06/2025 | -7,69% | 13,81% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,715172 | 24/06/2025 | -6,09% | 13,81% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,470000 | 24/06/2025 | -1,09% | 13,81% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 102,830000 | 20/06/2025 | -4,88% | 13,80% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,564000 | 24/06/2025 | -0,22% | 13,80% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,770000 | 24/06/2025 | 1,21% | 13,80% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.064,960000 | 24/06/2025 | 1,45% | 13,80% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,337383 | 24/06/2025 | 1,97% | 13,79% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 289,200000 | 24/06/2025 | -7,82% | 13,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,035886 | 24/06/2025 | -0,32% | 13,79% | *** |
