| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.359,105515 | 20/06/2025 | -4,39% | 18,78% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,704564 | 23/06/2025 | 0,13% | 18,78% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,840390 | 19/06/2025 | -1,81% | 18,78% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,789336 | 19/06/2025 | -1,82% | 18,78% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,359097 | 20/06/2025 | -6,54% | 18,77% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 141,933086 | 20/06/2025 | -0,97% | 18,77% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 170,170000 | 23/06/2025 | -2,34% | 18,77% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,250000 | 23/06/2025 | 1,60% | 18,77% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 446,160000 | 20/06/2025 | 4,22% | 18,77% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 152,511941 | 20/06/2025 | 0,22% | 18,77% | **** |
