| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,758476 | 20/08/2025 | -4,39% | -3,67% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,192344 | 20/08/2025 | -7,62% | -3,67% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,082000 | 20/08/2025 | -9,23% | -3,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,515905 | 20/08/2025 | 0,72% | -3,68% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.226,366835 | 20/08/2025 | -0,89% | -3,68% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,561497 | 20/08/2025 | -6,30% | -3,68% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,243400 | 20/08/2025 | 2,58% | -3,68% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,040000 | 20/08/2025 | -0,76% | -3,69% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,567400 | 20/08/2025 | -0,99% | -3,69% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,143507 | 20/08/2025 | -7,42% | -3,69% | ** |
