| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 145,790188 | 03/07/2025 | -3,33% | 26,47% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 90,760000 | 04/07/2025 | 4,29% | 26,46% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 283,480000 | 03/07/2025 | 3,49% | 26,46% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,110000 | 04/07/2025 | 2,13% | 26,46% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 147,440000 | 04/07/2025 | -5,58% | 26,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,858598 | 03/07/2025 | -8,06% | 26,46% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 107,101715 | 03/07/2025 | -4,00% | 26,46% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,228986 | 04/07/2025 | 0,09% | 26,45% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,040000 | 04/07/2025 | 2,12% | 26,45% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,390000 | 04/07/2025 | 2,65% | 26,45% | ***** |
