| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,955668 | 09/09/2025 | 6,81% | -1,85% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,626121 | 09/09/2025 | -7,15% | -1,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 119,239191 | 09/09/2025 | 0,49% | -1,85% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 104,060000 | 09/09/2025 | 2,74% | -1,86% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 134,740000 | 09/09/2025 | -3,68% | -1,86% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 111,760000 | 09/09/2025 | 9,57% | -1,86% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,050397 | 09/09/2025 | -5,76% | -1,86% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,720000 | 09/09/2025 | 2,57% | -1,86% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,920000 | 09/09/2025 | 5,68% | -1,86% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,450000 | 09/09/2025 | -7,03% | -1,87% | ** |
