| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,575242 | 03/11/2025 | -0,22% | 10,74% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 678,643391 | 03/11/2025 | -0,22% | 53,97% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,310000 | 03/11/2025 | -0,22% | 6,73% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,256400 | 03/11/2025 | -0,22% | · | ND |
| BULNES GLOBAL, FI B | RVI GLOBAL | 554,965000 | 03/11/2025 | -0,22% | 79,87% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 237,606392 | 03/11/2025 | -0,22% | -4,94% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,474615 | 03/11/2025 | -0,22% | 29,88% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,295293 | 03/11/2025 | -0,22% | 17,06% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,644400 | 03/11/2025 | -0,22% | 7,93% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,464739 | 03/11/2025 | -0,22% | 16,48% | ** |
