| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,515377 | 18/08/2025 | -3,42% | -3,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,080936 | 18/08/2025 | 9,38% | -3,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,729375 | 18/08/2025 | -8,23% | -3,49% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,914761 | 18/08/2025 | -9,49% | -3,50% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.660,990000 | 18/08/2025 | 0,26% | -3,50% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,390000 | 18/08/2025 | -1,35% | -3,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,218826 | 18/08/2025 | 1,79% | -3,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,430205 | 18/08/2025 | 1,27% | -3,50% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,924013 | 18/08/2025 | -8,30% | -3,50% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,460000 | 18/08/2025 | -7,16% | -3,50% | *** |
