| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,861860 | 12/08/2025 | 5,52% | -3,11% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,220000 | 13/08/2025 | -8,33% | -3,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,394757 | 13/08/2025 | -5,04% | -3,11% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,020921 | 13/08/2025 | 13,60% | -3,11% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,703900 | 13/08/2025 | 14,57% | -3,11% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 494,065409 | 13/08/2025 | 12,37% | -3,12% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 13/08/2025 | 3,58% | -3,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,707218 | 13/08/2025 | 0,39% | -3,12% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,693536 | 13/08/2025 | -15,62% | -3,12% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,143369 | 13/08/2025 | -6,94% | -3,12% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 13/08/2025 | 1,09% | -3,13% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,710000 | 13/08/2025 | 0,96% | -3,13% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,612000 | 13/08/2025 | 0,98% | -3,13% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,976000 | 13/08/2025 | -1,23% | -3,13% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 13/08/2025 | 0,71% | -3,13% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 13/08/2025 | 1,33% | -3,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,380000 | 13/08/2025 | 0,45% | -3,14% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,855008 | 13/08/2025 | -0,06% | -3,14% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,154000 | 13/08/2025 | 1,72% | -3,14% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,933387 | 13/08/2025 | -7,68% | -3,14% | *** |
