| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,650000 | 20/08/2025 | -1,22% | 1,79% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 301,839213 | 20/08/2025 | 2,49% | 1,79% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,000000 | 20/08/2025 | 3,65% | 1,79% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,934684 | 20/08/2025 | -7,11% | 1,79% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 346,974509 | 20/08/2025 | -7,56% | 1,79% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,789700 | 20/08/2025 | 0,81% | 1,79% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,059300 | 20/08/2025 | 0,30% | 1,79% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,511900 | 20/08/2025 | 1,81% | 1,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,464681 | 20/08/2025 | -5,94% | 1,79% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,140000 | 20/08/2025 | -1,31% | 1,79% | * |
