| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,645190 | 05/06/2025 | -5,11% | 12,11% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,891427 | 04/06/2025 | -5,11% | -2,47% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,490000 | 05/06/2025 | -5,11% | 27,62% | ND |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 624,789167 | 05/06/2025 | -5,11% | 14,04% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 192,061646 | 05/06/2025 | -5,11% | 39,50% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,107521 | 05/06/2025 | -5,11% | -14,48% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,820975 | 05/06/2025 | -5,11% | 8,07% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,148278 | 04/06/2025 | -5,11% | 27,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 91,140681 | 05/06/2025 | -5,11% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 91,158190 | 05/06/2025 | -5,11% | · | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,598092 | 05/06/2025 | -5,11% | 20,86% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 533,682979 | 05/06/2025 | -5,11% | 35,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,010000 | 05/06/2025 | -5,12% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 167,920000 | 05/06/2025 | -5,12% | -15,40% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,481727 | 05/06/2025 | -5,12% | 28,92% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 513,087630 | 05/06/2025 | -5,12% | 12,78% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,638089 | 04/06/2025 | -5,12% | 17,33% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,880000 | 05/06/2025 | -5,12% | 34,08% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,169045 | 05/06/2025 | -5,12% | -20,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,920228 | 05/06/2025 | -5,12% | -22,01% | * |
