| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 197,225922 | 18/09/2025 | -3,28% | 25,84% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,766900 | 18/09/2025 | -3,28% | -5,40% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,804028 | 18/09/2025 | -3,29% | 17,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,726198 | 17/09/2025 | -3,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 114,020000 | 18/09/2025 | -3,29% | 15,78% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,910000 | 18/09/2025 | -3,29% | 15,79% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,290000 | 18/09/2025 | -3,29% | 32,26% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,818282 | 17/09/2025 | -3,29% | 19,35% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,840000 | 18/09/2025 | -3,29% | -8,42% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,008600 | 18/09/2025 | -3,29% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,046971 | 17/09/2025 | -3,29% | -3,40% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,637903 | 18/09/2025 | -3,29% | 11,55% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,755991 | 18/09/2025 | -3,29% | 3,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,760000 | 18/09/2025 | -3,29% | -16,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,370000 | 18/09/2025 | -3,30% | 28,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,871212 | 18/09/2025 | -3,30% | -17,39% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,749365 | 18/09/2025 | -3,30% | -0,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,790000 | 18/09/2025 | -3,30% | 0,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,414712 | 18/09/2025 | -3,30% | -15,16% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,002369 | 18/09/2025 | -3,30% | 3,25% | ** |
