| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 131,271889 | 10/09/2025 | 1,94% | -2,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,620000 | 08/09/2025 | -2,56% | -2,02% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.904,050000 | 10/09/2025 | -0,16% | -2,02% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,437601 | 10/09/2025 | -9,36% | -2,02% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,394465 | 10/09/2025 | -4,72% | -2,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,200000 | 10/09/2025 | 3,10% | -2,03% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,492355 | 10/09/2025 | 1,60% | -2,03% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 64,750000 | 10/09/2025 | -3,16% | -2,03% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,074427 | 09/09/2025 | -0,25% | -2,03% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,248555 | 10/09/2025 | -2,06% | -2,03% | *** |
