| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,384661 | 11/07/2025 | -1,51% | 16,90% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.428,360000 | 14/07/2025 | -4,94% | 16,89% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.811,308811 | 14/07/2025 | -2,01% | 16,89% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,044482 | 14/07/2025 | 5,95% | 16,88% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,991693 | 14/07/2025 | 1,07% | 16,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 92,609549 | 14/07/2025 | 4,63% | 16,88% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.807,319156 | 10/07/2025 | -7,84% | 16,88% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,800000 | 11/07/2025 | 2,35% | 16,88% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 143,890000 | 14/07/2025 | 2,01% | 16,88% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,831600 | 14/07/2025 | 7,37% | 16,88% | *** |
