| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,830628 | 07/08/2025 | -3,44% | 23,97% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,239633 | 07/08/2025 | -3,44% | -2,14% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,890640 | 07/08/2025 | -3,45% | · | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,431569 | 07/08/2025 | -3,45% | -4,01% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,390535 | 07/08/2025 | -3,45% | -27,71% | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,547110 | 07/08/2025 | -3,45% | 22,83% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,642223 | 07/08/2025 | -3,45% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,607633 | 07/08/2025 | -3,45% | -3,36% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,642223 | 07/08/2025 | -3,45% | -3,26% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,850000 | 07/08/2025 | -3,45% | 28,97% | **** |
