| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,970000 | 03/07/2025 | -3,08% | 16,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.350,446618 | 02/07/2025 | -8,54% | 16,84% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 162,841453 | 03/07/2025 | 24,84% | 16,84% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,816770 | 02/07/2025 | 1,15% | 16,84% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,142251 | 03/07/2025 | -7,91% | 16,84% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,202800 | 03/07/2025 | -3,40% | 16,84% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,340859 | 03/07/2025 | -0,36% | 16,84% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,671448 | 03/07/2025 | -0,10% | 16,84% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 03/07/2025 | 7,28% | 16,83% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 301,060000 | 03/07/2025 | -5,57% | 16,83% | * |
