| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,103600 | 09/09/2025 | -2,31% | -1,93% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,870000 | 09/09/2025 | -2,83% | -1,93% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.633,210899 | 09/09/2025 | -8,49% | -1,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,379773 | 09/09/2025 | 0,59% | -1,93% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,143286 | 09/09/2025 | 0,33% | -1,93% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,803793 | 09/09/2025 | -6,68% | -1,94% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,130000 | 09/09/2025 | -9,11% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,017853 | 09/09/2025 | -3,81% | -1,94% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.663,150000 | 09/09/2025 | 6,39% | -1,94% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,741500 | 08/09/2025 | 0,40% | -1,95% | * |
