| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,963966 | 13/08/2025 | -2,21% | -0,78% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,503714 | 13/08/2025 | -2,20% | -0,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,055034 | 13/08/2025 | -1,48% | -0,78% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,802664 | 13/08/2025 | -7,38% | -0,79% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,125800 | 13/08/2025 | 2,95% | -0,79% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,716420 | 13/08/2025 | -7,22% | -0,79% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038996 | 13/08/2025 | -11,67% | -0,79% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 194,950000 | 13/08/2025 | 2,92% | -0,79% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,440000 | 13/08/2025 | 7,14% | -0,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,088281 | 13/08/2025 | 5,89% | -0,80% | ** |
