| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,022590 | 25/06/2025 | -7,20% | 0,20% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,000690 | 25/06/2025 | -7,20% | 13,44% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,963011 | 25/06/2025 | -7,20% | 8,31% | ***** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,369891 | 25/06/2025 | -7,20% | 2,23% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,252716 | 25/06/2025 | -7,20% | 19,21% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,282118 | 25/06/2025 | -7,20% | 19,58% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,817382 | 25/06/2025 | -7,20% | -4,67% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,140197 | 25/06/2025 | -7,20% | -0,30% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,539921 | 25/06/2025 | -7,20% | 13,60% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,291774 | 25/06/2025 | -7,20% | 14,49% | **** |
