| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,420000 | 03/07/2025 | -6,44% | 11,17% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,489304 | 01/07/2025 | 3,37% | 11,17% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,080000 | 03/07/2025 | 0,66% | 11,17% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,755474 | 03/07/2025 | -2,48% | 11,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 135,720000 | 03/07/2025 | 8,32% | 11,16% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,130000 | 03/07/2025 | 1,63% | 11,16% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,170000 | 02/07/2025 | 1,59% | 11,16% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,735189 | 03/07/2025 | -13,70% | 11,16% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,621287 | 03/07/2025 | -0,53% | 11,16% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,001100 | 02/07/2025 | -3,21% | 11,16% | ** |
