| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,862357 | 12/06/2025 | 2,00% | 12,26% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,016619 | 11/06/2025 | -4,98% | 12,26% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,852893 | 12/06/2025 | 0,80% | 12,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,953424 | 12/06/2025 | -4,08% | 12,25% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,815422 | 12/06/2025 | -12,84% | 12,25% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,832279 | 12/06/2025 | -0,27% | 12,25% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,250000 | 11/06/2025 | -2,76% | 12,25% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,584095 | 12/06/2025 | 1,42% | 12,24% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,048489 | 12/06/2025 | -13,27% | 12,24% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 232,300000 | 11/06/2025 | 11,51% | 12,24% | * |
