| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 217,800000 | 20/08/2026 | 6,45% | -6,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,630000 | 20/08/2026 | -0,38% | -6,81% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,370121 | 20/08/2026 | -2,86% | -6,81% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,644442 | 20/08/2026 | -0,99% | -6,81% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,291332 | 20/08/2026 | -4,44% | -6,81% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,715093 | 20/08/2026 | -1,26% | -6,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,320000 | 20/08/2026 | -0,22% | -6,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,343635 | 20/08/2026 | -2,18% | -6,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,787635 | 20/08/2026 | -2,11% | -6,85% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,192449 | 20/08/2026 | 0,47% | -6,85% | ** |
