| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,699382 | 26/08/2025 | -3,61% | 0,17% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,940000 | 26/08/2025 | -7,44% | 0,17% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 136,154427 | 26/08/2025 | 12,46% | 0,17% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,592999 | 26/08/2025 | -1,09% | 0,17% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,367500 | 26/08/2025 | 0,56% | 0,17% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,530000 | 26/08/2025 | -10,06% | 0,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,907900 | 26/08/2025 | 4,72% | 0,17% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,467056 | 26/08/2025 | -0,25% | 0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,102265 | 26/08/2025 | -9,26% | 0,16% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,340000 | 26/08/2025 | -1,22% | 0,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,094715 | 26/08/2025 | -5,48% | 0,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,748383 | 26/08/2025 | -5,05% | 0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,760000 | 26/08/2025 | -1,84% | 0,15% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012381 | 26/08/2025 | 1,69% | 0,15% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,439945 | 26/08/2025 | -3,98% | 0,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,620000 | 26/08/2025 | 1,61% | 0,15% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,670000 | 22/08/2025 | 1,49% | 0,15% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,883922 | 26/08/2025 | -6,80% | 0,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,437200 | 26/08/2025 | -13,96% | 0,14% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358713 | 26/08/2025 | -1,18% | 0,14% | ** |
