| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.203,386581 | 05/09/2025 | 14,68% | -3,74% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,390000 | 08/09/2025 | -9,56% | -3,75% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,050136 | 08/09/2025 | -7,50% | -3,75% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,462142 | 08/09/2025 | -2,87% | -3,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,375512 | 08/09/2025 | -3,13% | -3,75% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,428486 | 05/09/2025 | -8,40% | -3,75% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,884038 | 08/09/2025 | -10,46% | -3,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,393929 | 08/09/2025 | -4,61% | -3,76% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,670000 | 05/09/2025 | 0,00% | -3,76% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,380000 | 08/09/2025 | 1,13% | -3,76% | * |
