| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,400931 | 25/06/2025 | -11,22% | 8,85% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.893,710000 | 25/06/2025 | 1,25% | 8,84% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,912300 | 25/06/2025 | 2,24% | 8,84% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,546489 | 25/06/2025 | 1,52% | 8,84% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,717538 | 25/06/2025 | -7,00% | 8,84% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,977024 | 24/06/2025 | 2,58% | 8,84% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,373254 | 25/06/2025 | -8,74% | 8,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,227433 | 25/06/2025 | 2,89% | 8,84% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,917500 | 24/06/2025 | 1,39% | 8,83% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,011110 | 25/06/2025 | 1,69% | 8,83% | *** |
