| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,601341 | 03/07/2025 | -9,43% | -0,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,540000 | 03/07/2025 | 3,32% | -0,71% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.118,570000 | 03/07/2025 | 11,44% | -0,71% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,337729 | 02/07/2025 | -9,96% | -0,72% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,720000 | 03/07/2025 | 0,63% | -0,72% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,274826 | 03/07/2025 | -10,07% | -0,72% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 209,910000 | 03/07/2025 | 5,59% | -0,73% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,600600 | 02/07/2025 | -0,09% | -0,73% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,168500 | 03/07/2025 | -1,02% | -0,73% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,330000 | 03/07/2025 | -11,55% | -0,74% | ** |
