| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,050000 | 26/06/2025 | -3,66% | 17,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,470000 | 26/06/2025 | 0,09% | 17,76% | ***** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,809894 | 26/06/2025 | 0,22% | 17,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 85,994015 | 26/06/2025 | -7,02% | 17,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,070000 | 26/06/2025 | 0,63% | 17,76% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,050000 | 25/06/2025 | 2,23% | 17,76% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 179,005700 | 26/06/2025 | -13,56% | 17,76% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 144,780000 | 26/06/2025 | 2,07% | 17,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,595800 | 26/06/2025 | 3,08% | 17,75% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,060800 | 26/06/2025 | 3,87% | 17,75% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 332,816003 | 25/06/2025 | 3,16% | 17,75% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,110000 | 26/06/2025 | 0,68% | 17,74% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,038478 | 26/06/2025 | -6,38% | 17,74% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.625,180000 | 20/06/2025 | 3,96% | 17,74% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,788518 | 26/06/2025 | -0,22% | 17,74% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 223,060000 | 26/06/2025 | -5,93% | 17,74% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,078100 | 26/06/2025 | 3,81% | 17,74% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,679265 | 26/06/2025 | -9,68% | 17,73% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 101,540000 | 26/06/2025 | -0,79% | 17,73% | ***** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 17,860000 | 26/06/2025 | -6,83% | 17,73% | * |
