| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.684,340000 | 18/06/2025 | 1,87% | 8,93% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,640000 | 18/06/2025 | 2,79% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,358746 | 18/06/2025 | -2,76% | 8,93% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,660000 | 19/06/2025 | 4,57% | 8,93% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,014637 | 19/06/2025 | -6,72% | 8,93% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,735800 | 18/06/2025 | 0,73% | 8,93% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,633612 | 19/06/2025 | -2,58% | 8,93% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,140000 | 19/06/2025 | 0,53% | 8,93% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,460000 | 19/06/2025 | 0,53% | 8,93% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 640,390000 | 19/06/2025 | -3,81% | 8,93% | ** |
