| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,100000 | 14/08/2025 | 1,83% | -0,81% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,401100 | 15/08/2025 | 1,49% | -0,81% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,430282 | 14/08/2025 | 14,22% | -0,81% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,200000 | 14/08/2025 | 3,08% | -0,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,700000 | 14/08/2025 | 1,93% | -0,82% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 15/08/2025 | 0,71% | -0,82% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,226235 | 14/08/2025 | -0,42% | -0,82% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,880000 | 14/08/2025 | 0,00% | -0,83% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 465,850000 | 14/08/2025 | 7,27% | -0,83% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,219000 | 15/08/2025 | -0,54% | -0,83% | * |
