| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,871000 | 20/08/2025 | -1,00% | -8,83% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,560000 | 20/08/2025 | -1,00% | -0,72% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 20/08/2025 | -1,00% | 13,19% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 20/08/2025 | -1,00% | 12,98% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,490000 | 20/08/2025 | -1,00% | -4,84% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,740623 | 20/08/2025 | -1,00% | 13,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,650502 | 20/08/2025 | -1,00% | -4,32% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,355723 | 19/08/2025 | -1,00% | -7,73% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 151,138504 | 19/08/2025 | -1,00% | 16,72% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,070000 | 20/08/2025 | -1,00% | -4,45% | ** |
