| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 115,750000 | 13/06/2025 | 1,77% | 7,13% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,064628 | 13/06/2025 | -2,14% | 7,13% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,461945 | 13/06/2025 | -2,80% | 7,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,170000 | 13/06/2025 | 5,64% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,491313 | 13/06/2025 | -2,35% | 7,13% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,300382 | 13/06/2025 | 5,19% | 7,13% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,329095 | 13/06/2025 | 0,52% | 7,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 233,510000 | 13/06/2025 | 2,18% | 7,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.886,490000 | 13/06/2025 | 2,49% | 7,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,339906 | 13/06/2025 | -6,82% | 7,12% | **** |
