| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,036266 | 21/08/2025 | -8,34% | -1,04% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,700000 | 20/08/2025 | -0,06% | -1,04% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,210000 | 21/08/2025 | -7,03% | -1,04% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,493513 | 21/08/2025 | -7,89% | -1,04% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,689984 | 20/08/2025 | 1,87% | -1,04% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,294957 | 21/08/2025 | -1,23% | -1,05% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 21/08/2025 | -0,65% | -1,05% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,460000 | 21/08/2025 | -4,92% | -1,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,986900 | 21/08/2025 | -2,58% | -1,05% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 237,288427 | 21/08/2025 | -6,76% | -1,05% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,947516 | 21/08/2025 | 0,78% | -1,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,530000 | 21/08/2025 | 0,90% | -1,06% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,318842 | 21/08/2025 | 0,03% | -1,06% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,349171 | 21/08/2025 | -6,59% | -1,06% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,930000 | 21/08/2025 | 0,61% | -1,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,099376 | 21/08/2025 | -3,52% | -1,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,169344 | 21/08/2025 | -7,32% | -1,06% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 914,632821 | 20/08/2025 | 14,42% | -1,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,307372 | 21/08/2025 | -2,21% | -1,07% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,410345 | 21/08/2025 | -8,76% | -1,07% | ** |
