| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 139,726962 | 30/06/2025 | -7,66% | -8,78% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,169618 | 30/06/2025 | -7,66% | 33,26% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,517065 | 30/06/2025 | -7,67% | 4,63% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 298,037543 | 30/06/2025 | -7,67% | 17,27% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,813993 | 30/06/2025 | -7,67% | -1,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,120000 | 30/06/2025 | -7,67% | 32,24% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,053488 | 30/06/2025 | -7,67% | -12,70% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,196246 | 30/06/2025 | -7,67% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,288665 | 27/06/2025 | -7,67% | -16,47% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,641638 | 30/06/2025 | -7,67% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 9,837884 | 30/06/2025 | -7,67% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,258703 | 30/06/2025 | -7,67% | 41,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,580205 | 30/06/2025 | -7,67% | 9,45% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,221463 | 29/06/2025 | -7,67% | 33,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 143,762799 | 30/06/2025 | -7,67% | 27,53% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,059809 | 27/06/2025 | -7,67% | 7,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 108,431570 | 30/06/2025 | -7,67% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,283447 | 30/06/2025 | -7,67% | 10,71% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,042662 | 30/06/2025 | -7,67% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,117747 | 30/06/2025 | -7,67% | -25,35% | * |
