| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,317189 | 01/07/2025 | -8,32% | -0,90% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,973000 | 01/07/2025 | 1,17% | -0,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,748518 | 01/07/2025 | -8,41% | -0,90% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,480000 | 01/07/2025 | 14,21% | -0,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 40,482642 | 01/07/2025 | -9,38% | -0,91% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,969100 | 01/07/2025 | 0,81% | -0,91% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 10,939881 | 01/07/2025 | -8,64% | -0,91% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 530,830000 | 30/06/2025 | -15,49% | -0,91% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,301158 | 01/07/2025 | 1,07% | -0,91% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 200,821338 | 01/07/2025 | -9,10% | -0,92% | ** |
