| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.192,170000 | 08/09/2025 | -1,07% | -1,77% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,577176 | 09/09/2025 | -7,49% | -1,77% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,263000 | 08/09/2025 | -0,90% | -1,77% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,775604 | 09/09/2025 | -8,75% | -1,77% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,508000 | 09/09/2025 | 7,18% | -1,77% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 09/09/2025 | 6,99% | -1,77% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 20,244298 | 09/09/2025 | 5,84% | -1,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.548,520000 | 08/09/2025 | -2,25% | -1,78% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,079183 | 09/09/2025 | -8,73% | -1,78% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,050000 | 09/09/2025 | -2,30% | -1,78% | * |
