| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 163,913574 | 19/06/2025 | 2,02% | 16,06% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,680000 | 18/06/2025 | 2,02% | 16,51% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,540000 | 19/06/2025 | 2,02% | 13,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 25,770000 | 19/06/2025 | 2,02% | 78,34% | **** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,571900 | 19/06/2025 | 2,02% | 3,08% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 156,700000 | 18/06/2025 | 2,02% | 14,52% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 109,780000 | 18/06/2025 | 2,02% | 12,39% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,998617 | 18/06/2025 | 2,02% | 10,44% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,494265 | 18/06/2025 | 2,02% | 24,17% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,490000 | 18/06/2025 | 2,02% | 7,06% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 119,910000 | 18/06/2025 | 2,02% | 10,72% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,130000 | 19/06/2025 | 2,02% | 13,78% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,775571 | 19/06/2025 | 2,02% | 45,34% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,000000 | 18/06/2025 | 2,02% | 17,95% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,270000 | 18/06/2025 | 2,02% | 20,91% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,210100 | 19/06/2025 | 2,02% | 18,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 113,988935 | 19/06/2025 | 2,02% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 90,907600 | 19/06/2025 | 2,02% | 8,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 8,985054 | 18/06/2025 | 2,02% | 8,17% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,419800 | 19/06/2025 | 2,01% | -1,06% | * |
