| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,260012 | 13/08/2025 | 1,20% | -0,37% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 111,823926 | 13/08/2025 | -8,10% | -0,37% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,800000 | 13/08/2025 | 4,48% | -0,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,085131 | 13/08/2025 | 2,49% | -0,37% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,734438 | 13/08/2025 | -9,22% | -0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,490000 | 13/08/2025 | 3,10% | -0,38% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.629,370000 | 13/08/2025 | -0,24% | -0,38% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,620000 | 13/08/2025 | 3,81% | -0,38% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,443736 | 12/08/2025 | 9,12% | -0,38% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,596875 | 13/08/2025 | -8,26% | -0,38% | ** |
