| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,682501 | 25/06/2025 | -1,67% | 1,49% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,510605 | 25/06/2025 | -8,21% | 1,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.202,350000 | 25/06/2025 | -0,91% | 1,48% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,440000 | 25/06/2025 | 0,15% | 1,48% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 305,285222 | 25/06/2025 | -0,50% | 1,48% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,900000 | 24/06/2025 | -2,33% | 1,47% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,920676 | 25/06/2025 | 0,87% | 1,47% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,222000 | 25/06/2025 | 5,92% | 1,47% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,250000 | 25/06/2025 | -3,25% | 1,46% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,550000 | 25/06/2025 | -1,36% | 1,46% | * |
