| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,630000 | 09/07/2025 | 7,14% | -5,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 13,805779 | 09/07/2025 | -1,96% | -5,52% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 94,956477 | 08/07/2025 | -10,39% | -5,52% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,009745 | 09/07/2025 | -9,42% | -5,52% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,512000 | 08/07/2025 | -0,91% | -5,53% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,170000 | 09/07/2025 | -7,83% | -5,53% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,032313 | 09/07/2025 | -9,36% | -5,53% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 770,003414 | 08/07/2025 | -8,98% | -5,53% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,072149 | 09/07/2025 | -7,30% | -5,54% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 185,310000 | 09/07/2025 | -3,47% | -5,54% | * |
