| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.596.175,409556 | 30/06/2025 | -7,57% | 2,74% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,170300 | 01/07/2025 | -7,58% | -5,29% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 128,480000 | 01/07/2025 | -7,58% | 11,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,311600 | 01/07/2025 | -7,58% | 5,72% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,072820 | 01/07/2025 | -7,58% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,144793 | 01/07/2025 | -7,58% | 26,27% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,238200 | 30/06/2025 | -7,58% | 6,40% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,135000 | 30/06/2025 | -7,58% | 23,36% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,069669 | 01/07/2025 | -7,58% | -17,19% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,932509 | 30/06/2025 | -7,58% | 11,79% | *** |
