| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,832718 | 20/08/2025 | -3,98% | 9,03% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,195292 | 21/08/2025 | -3,98% | -0,16% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,602887 | 21/08/2025 | -3,98% | 28,17% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,300000 | 21/08/2025 | -3,99% | -8,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,487241 | 21/08/2025 | -3,99% | 11,70% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,154543 | 21/08/2025 | -3,99% | -1,09% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,690000 | 21/08/2025 | -3,99% | 11,84% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,570000 | 21/08/2025 | -3,99% | -8,17% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 81,963399 | 21/08/2025 | -3,99% | 33,42% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 108,505885 | 21/08/2025 | -3,99% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,600000 | 21/08/2025 | -3,99% | 1,80% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.384,122005 | 21/08/2025 | -3,99% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,442731 | 20/08/2025 | -3,99% | 2,00% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,572054 | 20/08/2025 | -3,99% | 0,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,002492 | 21/08/2025 | -3,99% | 22,36% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,429987 | 21/08/2025 | -3,99% | 13,02% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.801,847238 | 21/08/2025 | -3,99% | 18,22% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,020363 | 21/08/2025 | -4,00% | 13,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 223,129135 | 21/08/2025 | -4,00% | 14,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,200000 | 21/08/2025 | -4,00% | -6,37% | * |
