| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 149,944421 | 26/06/2025 | -11,44% | 1,08% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.410,220000 | 26/06/2025 | 5,15% | 1,08% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,670000 | 26/06/2025 | 1,03% | 1,07% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.679,204788 | 26/06/2025 | -9,70% | 1,07% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 103,062900 | 26/06/2025 | -4,71% | 1,07% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,040188 | 26/06/2025 | -8,78% | 1,07% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,199000 | 25/06/2025 | -8,60% | 1,07% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 97,143224 | 26/06/2025 | -4,04% | 1,06% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,040000 | 26/06/2025 | 1,07% | 1,06% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,202651 | 26/06/2025 | -8,92% | 1,06% | **** |
