| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,240000 | 13/08/2025 | -0,25% | -4,08% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,825513 | 13/08/2025 | -0,25% | -4,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,490000 | 13/08/2025 | -0,25% | -1,21% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,114013 | 13/08/2025 | -0,25% | -32,38% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.955,710000 | 13/08/2025 | -0,25% | 2,93% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,764100 | 13/08/2025 | -0,25% | -3,72% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,066044 | 13/08/2025 | -0,25% | -1,20% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,086686 | 13/08/2025 | -0,25% | 23,26% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,956552 | 13/08/2025 | -0,25% | 9,26% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,280000 | 13/08/2025 | -0,26% | 8,82% | ** |
