| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,790000 | 12/06/2025 | -0,27% | 3,99% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,590000 | 12/06/2025 | 0,79% | 3,99% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,912534 | 11/06/2025 | -6,29% | 3,99% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,210000 | 12/06/2025 | -0,19% | 3,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,594790 | 12/06/2025 | -0,75% | 3,99% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,394800 | 12/06/2025 | 0,96% | 3,99% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,822900 | 12/06/2025 | -8,46% | 3,99% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 142,671700 | 12/06/2025 | 0,42% | 3,99% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 142,616353 | 12/06/2025 | 0,34% | 3,99% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 559,530000 | 12/06/2025 | -2,68% | 3,99% | ** |
