| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,121270 | 12/06/2025 | 7,15% | 5,10% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,410200 | 12/06/2025 | -0,79% | 5,09% | * |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,570000 | 12/06/2025 | 1,74% | 5,09% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,650000 | 12/06/2025 | 2,02% | 5,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,930223 | 12/06/2025 | -7,75% | 5,09% | ***** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 104,554080 | 12/06/2025 | -5,97% | 5,09% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,802800 | 12/06/2025 | -0,56% | 5,09% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,762118 | 12/06/2025 | -0,66% | 5,09% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,857513 | 12/06/2025 | -8,17% | 5,09% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,299800 | 12/06/2025 | 1,54% | 5,08% | ** |
