| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,262990 | 23/06/2025 | 1,07% | 17,97% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 132,960000 | 20/06/2025 | 1,99% | 17,97% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,227964 | 20/06/2025 | -9,53% | 17,97% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,360000 | 20/06/2025 | 2,22% | 17,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 169,102496 | 20/06/2025 | -7,49% | 17,96% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,440000 | 20/06/2025 | 1,17% | 17,96% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 171,992503 | 20/06/2025 | -2,19% | 17,96% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,980000 | 20/06/2025 | 1,09% | 17,96% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,057633 | 23/06/2025 | 0,94% | 17,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 220,356951 | 23/06/2025 | -1,74% | 17,96% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,710000 | 20/06/2025 | 2,19% | 17,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,150000 | 20/06/2025 | -1,44% | 17,95% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,081335 | 18/06/2025 | -7,98% | 17,95% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,854972 | 20/06/2025 | -7,14% | 17,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 142,680000 | 20/06/2025 | 2,40% | 17,95% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,662600 | 19/06/2025 | 1,78% | 17,95% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,975200 | 22/06/2025 | 0,69% | 17,95% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.707,485888 | 20/06/2025 | -5,99% | 17,95% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,728644 | 23/06/2025 | 0,45% | 17,95% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,900250 | 20/06/2025 | -3,95% | 17,94% | * |
