| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,817081 | 21/08/2025 | -8,43% | -0,96% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,018043 | 21/08/2025 | 2,33% | -0,96% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,195548 | 21/08/2025 | 0,08% | -0,97% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,495489 | 21/08/2025 | -5,53% | -0,97% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,260000 | 21/08/2025 | -7,86% | -0,97% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,335424 | 21/08/2025 | -7,34% | -0,97% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,411376 | 21/08/2025 | 1,73% | -0,97% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,828600 | 21/08/2025 | 9,07% | -0,97% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,195262 | 20/08/2025 | -8,59% | -0,97% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,148380 | 21/08/2025 | -6,54% | -0,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 92,725530 | 21/08/2025 | 1,08% | -0,97% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,220000 | 21/08/2025 | -1,03% | -0,99% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.133,240000 | 20/08/2025 | -0,12% | -0,99% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,488702 | 21/08/2025 | -5,53% | -0,99% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,852908 | 21/08/2025 | -6,44% | -0,99% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,120000 | 21/08/2025 | 2,47% | -0,99% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,212000 | 21/08/2025 | -1,60% | -0,99% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,191769 | 21/08/2025 | -6,11% | -0,99% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,950000 | 21/08/2025 | 9,83% | -0,99% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,960000 | 20/08/2025 | 12,57% | -0,99% | * |
