| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,450800 | 03/07/2025 | 2,00% | 10,06% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 213,616873 | 03/07/2025 | 3,14% | 10,06% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,098256 | 02/07/2025 | -1,84% | 10,06% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 281,450000 | 03/07/2025 | 1,73% | 10,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,304551 | 02/07/2025 | -1,73% | 10,05% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,870900 | 03/07/2025 | 9,91% | 10,05% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,470000 | 03/07/2025 | 1,81% | 10,05% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,200000 | 02/07/2025 | 2,61% | 10,05% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,550000 | 03/07/2025 | 2,55% | 10,05% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,907789 | 03/07/2025 | 14,76% | 10,05% | ** |
