| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 84,670000 | 24/04/2025 | -8,54% | 0,47% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,932841 | 24/04/2025 | -6,82% | 0,47% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 12,885414 | 23/04/2025 | -12,08% | 0,47% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,837800 | 24/04/2025 | 1,89% | 0,47% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.830,190000 | 24/04/2025 | -1,50% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,430000 | 24/04/2025 | 0,19% | 0,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 17,088608 | 24/04/2025 | -17,20% | 0,46% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,178047 | 17/04/2025 | 1,03% | 0,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,250700 | 24/04/2025 | 0,49% | 0,46% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 391,993186 | 24/04/2025 | -9,43% | 0,46% | * |
