| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,301986 | 03/07/2025 | -9,92% | -10,95% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,403921 | 03/07/2025 | -15,82% | -10,96% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,612629 | 03/07/2025 | -7,48% | -10,97% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,033568 | 04/07/2025 | -12,05% | -10,97% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,242857 | 04/07/2025 | -13,52% | -10,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,945069 | 03/07/2025 | 5,56% | -10,97% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,428111 | 03/07/2025 | -8,14% | -10,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,991247 | 04/07/2025 | -1,88% | -10,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,126329 | 02/07/2025 | -11,16% | -10,99% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,121395 | 02/07/2025 | -11,16% | -10,99% | * |
