| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 923,794130 | 02/07/2025 | 3,42% | 20,99% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 100,420000 | 02/07/2025 | 3,42% | · | ND |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 123,290000 | 03/07/2025 | 3,42% | 25,55% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,998557 | 03/07/2025 | 3,42% | 28,03% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,683415 | 03/07/2025 | 3,42% | -23,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,990000 | 03/07/2025 | 3,42% | 39,02% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,321291 | 02/07/2025 | 3,42% | 22,56% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,568919 | 02/07/2025 | 3,42% | 22,56% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,220000 | 03/07/2025 | 3,42% | 51,97% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,514624 | 03/07/2025 | 3,42% | 15,40% | ** |
