| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,118500 | 15/08/2025 | -4,74% | -2,80% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,640794 | 15/08/2025 | 2,96% | -2,80% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,070000 | 14/08/2025 | 3,61% | -2,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,456801 | 14/08/2025 | -6,86% | -2,81% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,920733 | 14/08/2025 | 2,43% | -2,81% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,002566 | 14/08/2025 | 0,43% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,828107 | 14/08/2025 | 0,02% | -2,81% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,223268 | 14/08/2025 | -7,18% | -2,81% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.557,400000 | 14/08/2025 | 11,62% | -2,81% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,016800 | 15/08/2025 | 1,39% | -2,81% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,502396 | 15/08/2025 | -6,55% | -2,81% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 891,590000 | 15/08/2025 | 1,54% | -2,82% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,482974 | 15/08/2025 | 3,58% | -2,82% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,164956 | 15/08/2025 | -9,40% | -2,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,186100 | 14/08/2025 | -0,15% | -2,82% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,561259 | 15/08/2025 | -7,52% | -2,82% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,410000 | 14/08/2025 | 3,96% | -2,83% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,250509 | 15/08/2025 | 12,61% | -2,83% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,035100 | 13/08/2025 | · | -2,83% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,650000 | 14/08/2025 | 1,29% | -2,83% | ** |
