| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,747481 | 09/10/2025 | -5,10% | 13,24% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,721510 | 08/10/2025 | -1,94% | 13,24% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,691494 | 08/10/2025 | -1,94% | 13,24% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,633709 | 09/10/2025 | -6,21% | 13,24% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.220,429876 | 08/10/2025 | 16,31% | 13,24% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,090000 | 09/10/2025 | 1,88% | 13,23% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,110000 | 09/10/2025 | 1,98% | 13,23% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,620000 | 09/10/2025 | 0,66% | 13,23% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,667126 | 09/10/2025 | -4,71% | 13,23% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,667126 | 09/10/2025 | -0,41% | 13,23% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 248,440444 | 09/10/2025 | -13,81% | 13,23% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,558908 | 09/10/2025 | -1,96% | 13,23% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.314,959952 | 09/10/2025 | -4,39% | 13,22% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,050000 | 08/10/2025 | 10,61% | 13,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,490000 | 09/10/2025 | -0,19% | 13,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,810000 | 22/09/2025 | -3,67% | 13,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,020000 | 22/09/2025 | 2,35% | 13,22% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,470000 | 09/10/2025 | 4,12% | 13,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,022573 | 09/10/2025 | -0,70% | 13,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,369563 | 09/10/2025 | -1,36% | 13,22% | **** |
