** ROBECO SUSTAINABLE WATER I EUR | 26/06 | 4,87% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 26/06 | 1,19% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 26/06 | 5,54% |
| *** CAIXABANK DESTINO 2026, FI SIN RETRO | 24/06 | 5,01% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 26/06 | 14,40% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 26/06 | 9,03% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 25/06 | 3,16% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 26/06 | 1,87% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 25/06 | 5,40% |
| **** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 25/06 | 0,38% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 26/06 | 12,94% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 25/06 | 8,37% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 26/06 | 12,38% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 25/06 | 5,34% |
| ***** UNICAJA PATRIMONIO, FI C | 25/06 | 3,20% |
| * BGF EUROPEAN A2 AUD (HEDGED) | 26/06 | 16,35% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 26/06 | 4,71% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 26/06 | 3,36% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 26/06 | 5,50% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 26/06 | 5,31% |
