| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,278211 | 05/06/2025 | -6,18% | 18,33% | **** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,293005 | 05/06/2025 | -6,81% | 18,33% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,260600 | 06/06/2025 | 2,08% | 18,33% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 99,894838 | 06/06/2025 | -4,81% | 18,33% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,244501 | 06/06/2025 | -6,48% | 18,32% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,670000 | 06/06/2025 | 2,94% | 18,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.409,628235 | 06/06/2025 | -1,25% | 18,32% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 235,190000 | 06/06/2025 | -15,20% | 18,32% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,338971 | 06/06/2025 | 9,28% | 18,32% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,847800 | 05/06/2025 | 2,09% | 18,32% | **** |
