| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,630000 | 14/08/2025 | -1,11% | -1,93% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,748479 | 18/08/2025 | -7,43% | -1,93% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,781900 | 18/08/2025 | 0,16% | -1,93% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,409663 | 18/08/2025 | -7,35% | -1,93% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 61,201577 | 15/08/2025 | 3,28% | -1,94% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,700000 | 15/08/2025 | 1,07% | -1,94% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,801765 | 18/08/2025 | -7,86% | -1,94% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,640000 | 18/08/2025 | -5,42% | -1,94% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 18/08/2025 | 6,12% | -1,94% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 18/08/2025 | 6,82% | -1,94% | ** |
