| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,080391 | 02/07/2025 | -1,47% | 16,78% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,510000 | 03/07/2025 | 2,21% | 16,78% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 131,078551 | 03/07/2025 | -8,30% | 16,78% | *** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,307250 | 02/07/2025 | 1,76% | 16,77% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,651640 | 03/07/2025 | -0,09% | 16,77% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,640000 | 03/07/2025 | 17,75% | 16,77% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,730000 | 03/07/2025 | 3,55% | 16,77% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 143,422169 | 03/07/2025 | -7,89% | 16,77% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.572,780000 | 03/07/2025 | 1,05% | 16,77% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,546681 | 03/07/2025 | -14,89% | 16,77% | **** |
