| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,001208 | 27/08/2025 | -0,97% | 4,27% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,843500 | 27/08/2025 | -0,97% | -1,84% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,785992 | 27/08/2025 | -0,97% | 21,28% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,440000 | 27/08/2025 | -0,97% | 9,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,854400 | 27/08/2025 | -0,97% | 16,53% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,800000 | 27/08/2025 | -0,97% | 13,09% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,401325 | 27/08/2025 | -0,97% | 9,09% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 108,236700 | 27/08/2025 | -0,97% | -2,41% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,184249 | 27/08/2025 | -0,97% | 29,37% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,916266 | 26/08/2025 | -0,97% | 4,41% | *** |
