| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 129,031507 | 10/09/2025 | 17,35% | -1,87% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,275305 | 10/09/2025 | -8,03% | -1,88% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 104,040000 | 10/09/2025 | 2,73% | -1,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,511489 | 10/09/2025 | 1,33% | -1,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,886734 | 10/09/2025 | -9,85% | -1,88% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,824293 | 10/09/2025 | -6,41% | -1,88% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.687,160000 | 09/09/2025 | -2,59% | -1,90% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,560000 | 10/09/2025 | 3,04% | -1,90% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,690000 | 10/09/2025 | 2,53% | -1,90% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.045,289143 | 10/09/2025 | -8,73% | -1,90% | **** |
