| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,491558 | 22/08/2025 | -7,92% | -0,28% | **** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,808390 | 22/08/2025 | -4,30% | -0,28% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,355961 | 22/08/2025 | 1,59% | -0,29% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,280000 | 22/08/2025 | 1,58% | -0,29% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,446933 | 22/08/2025 | 2,59% | -0,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,590000 | 22/08/2025 | 1,79% | -0,29% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,496210 | 22/08/2025 | -6,59% | -0,29% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,152300 | 22/08/2025 | -0,70% | -0,29% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,681986 | 22/08/2025 | 4,62% | -0,29% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,453000 | 22/08/2025 | 0,41% | -0,30% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,650000 | 22/08/2025 | -0,10% | -0,30% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 569,361629 | 21/08/2025 | -8,20% | -0,30% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,957271 | 22/08/2025 | -4,72% | -0,30% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,722780 | 21/08/2025 | -0,07% | -0,30% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,625332 | 22/08/2025 | -1,67% | -0,30% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,804962 | 22/08/2025 | -5,97% | -0,30% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,997300 | 22/08/2025 | 1,35% | -0,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,966919 | 22/08/2025 | -14,72% | -0,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 22/08/2025 | 12,60% | -0,31% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 205,530669 | 22/08/2025 | -8,85% | -0,31% | * |
