| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,527964 | 11/08/2025 | -0,80% | -4,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,800895 | 11/08/2025 | -0,80% | 7,55% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,720358 | 11/08/2025 | -0,80% | 9,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,235600 | 11/08/2025 | -0,80% | -3,64% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.346,820000 | 08/08/2025 | -0,80% | -4,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 11/08/2025 | -0,81% | -2,53% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,750000 | 11/08/2025 | -0,81% | -7,30% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,590000 | 11/08/2025 | -0,81% | -7,47% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,742213 | 11/08/2025 | -0,81% | 48,66% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,280000 | 08/08/2025 | -0,81% | -0,40% | * |
