| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,432057 | 12/06/2025 | 2,52% | 7,73% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,440000 | 12/06/2025 | 1,77% | 7,73% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,534422 | 12/06/2025 | 1,78% | 7,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,870000 | 12/06/2025 | 2,53% | 7,73% | **** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,277159 | 11/06/2025 | 1,05% | 7,72% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,010000 | 12/06/2025 | -3,65% | 7,72% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,420000 | 12/06/2025 | 0,08% | 7,72% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,463343 | 12/06/2025 | -8,38% | 7,72% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 157,409005 | 12/06/2025 | 2,27% | 7,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,246162 | 12/06/2025 | -7,55% | 7,72% | *** |
