| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,482089 | 05/09/2025 | -2,05% | 22,47% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,564936 | 04/09/2025 | 4,65% | 22,47% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 199,196375 | 05/09/2025 | -0,45% | 22,47% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,980000 | 05/09/2025 | 2,02% | 22,46% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136700 | 05/09/2025 | 4,63% | 22,46% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,172300 | 03/09/2025 | 4,26% | 22,46% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 146,520000 | 05/09/2025 | 9,59% | 22,46% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,380812 | 03/09/2025 | 3,02% | 22,46% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 243,410600 | 05/09/2025 | -1,63% | 22,45% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,211400 | 05/09/2025 | 5,01% | 22,44% | ***** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,933000 | 05/09/2025 | 5,64% | 22,44% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 91,579037 | 05/09/2025 | 1,41% | 22,44% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 113,340000 | 05/09/2025 | 7,06% | 22,44% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,570000 | 05/09/2025 | 2,64% | 22,43% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,058573 | 05/09/2025 | 2,28% | 22,43% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,284000 | 04/09/2025 | 2,31% | 22,43% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,380000 | 05/09/2025 | -2,94% | 22,42% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,150000 | 05/09/2025 | -2,07% | 22,42% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,130000 | 05/09/2025 | 5,15% | 22,41% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,094716 | 05/09/2025 | -5,15% | 22,41% | *** |
