| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 209,534965 | 20/06/2025 | 1,17% | 5,01% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 98,190000 | 23/06/2025 | 1,17% | 34,75% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,100000 | 23/06/2025 | 1,17% | -4,10% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 23/06/2025 | 1,17% | 6,64% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,220000 | 23/06/2025 | 1,17% | 15,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 85,245332 | 20/06/2025 | 1,17% | 16,52% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,776500 | 22/06/2025 | 1,17% | 21,56% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,340000 | 20/06/2025 | 1,17% | 9,21% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,164600 | 20/06/2025 | 1,17% | 9,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,121500 | 20/06/2025 | 1,17% | 8,41% | *** |
