| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,061662 | 09/07/2025 | 2,24% | 25,96% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,549200 | 08/07/2025 | -7,17% | 25,96% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,063100 | 09/07/2025 | 1,94% | 25,96% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,669900 | 09/07/2025 | 1,94% | 25,96% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,010163 | 10/07/2025 | -8,77% | 25,96% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,711384 | 08/07/2025 | -0,06% | 25,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,868400 | 10/07/2025 | 11,76% | 25,95% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 134,281900 | 10/07/2025 | 7,79% | 25,95% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 197,424500 | 10/07/2025 | 5,78% | 25,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,204730 | 10/07/2025 | -5,18% | 25,95% | ***** |
