| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 204,720000 | 13/06/2025 | 2,80% | 7,12% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,399583 | 13/06/2025 | -6,79% | 7,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,612926 | 13/06/2025 | -2,14% | 7,12% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,080574 | 13/06/2025 | -1,51% | 7,12% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,548297 | 13/06/2025 | -6,83% | 7,12% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 101,954482 | 13/06/2025 | -2,56% | 7,12% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 151,248300 | 13/06/2025 | -7,57% | 7,12% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,563539 | 12/06/2025 | 1,12% | 7,12% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,416261 | 13/06/2025 | -7,01% | 7,12% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 116,010000 | 13/06/2025 | 2,10% | 7,11% | *** |
