| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,202800 | 05/06/2025 | 1,11% | 6,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,583910 | 05/06/2025 | -4,30% | 6,43% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 194,791211 | 05/06/2025 | -4,24% | 6,43% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,343000 | 05/06/2025 | 13,69% | 6,43% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,674486 | 03/06/2025 | -7,15% | 6,43% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,247365 | 04/06/2025 | 5,23% | 6,43% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,160420 | 05/06/2025 | 1,01% | 6,43% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 95,045084 | 05/06/2025 | -0,05% | 6,42% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.145,060000 | 05/06/2025 | -3,70% | 6,42% | ***** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,089644 | 05/06/2025 | -6,69% | 6,42% | **** |
