| MUTUAFONDO TECNOLOGICO, FI A | TMT | 347,085100 | 03/06/2025 | -7,94% | 57,87% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,861760 | 03/06/2025 | -7,94% | -4,21% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,896891 | 03/06/2025 | -7,94% | -4,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 89,064026 | 03/06/2025 | -7,94% | -2,68% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,822765 | 03/06/2025 | -7,94% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,471432 | 03/06/2025 | -7,94% | -12,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,051716 | 03/06/2025 | -7,94% | -5,19% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,588705 | 03/06/2025 | -7,94% | -5,96% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,190000 | 03/06/2025 | -7,95% | 17,67% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,014667 | 03/06/2025 | -7,95% | 30,94% | ** |
