| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,362490 | 17/07/2025 | 0,00% | 16,89% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.293,300000 | 16/07/2025 | 3,02% | 16,89% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 198,980000 | 17/07/2025 | 9,29% | 16,89% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,092537 | 16/07/2025 | 9,69% | 16,89% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,509975 | 17/07/2025 | -7,21% | 16,89% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,159400 | 17/07/2025 | 3,44% | 16,89% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 127,310000 | 17/07/2025 | 10,01% | 16,88% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,629801 | 17/07/2025 | 0,16% | 16,88% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,760342 | 17/07/2025 | 0,09% | 16,88% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 154,534938 | 17/07/2025 | 0,19% | 16,88% | ***** |
