| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,488364 | 23/05/2025 | -2,33% | 8,91% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,760261 | 26/05/2025 | 0,54% | 8,91% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,987169 | 23/05/2025 | -7,59% | 8,91% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,214431 | 22/05/2025 | -5,85% | 8,91% | ***** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 112,840000 | 23/05/2025 | 2,65% | 8,91% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,919924 | 26/05/2025 | 1,06% | 8,91% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,091608 | 22/05/2025 | -6,64% | 8,91% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 120,810311 | 23/05/2025 | 0,30% | 8,91% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 114,123724 | 23/05/2025 | 0,36% | 8,91% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,770000 | 26/05/2025 | -6,99% | 8,90% | ***** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,933634 | 23/05/2025 | -5,37% | 8,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 71,747650 | 26/05/2025 | -6,88% | 8,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,881072 | 23/05/2025 | -5,90% | 8,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,393700 | 26/05/2025 | 1,20% | 8,90% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 130,439784 | 23/05/2025 | -2,77% | 8,90% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 89,110000 | 23/05/2025 | -8,26% | 8,90% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,416484 | 26/05/2025 | -7,30% | 8,90% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,820000 | 26/05/2025 | -6,87% | 8,90% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,522400 | 23/05/2025 | -4,55% | 8,89% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 112,070000 | 23/05/2025 | 3,20% | 8,89% | ** |
