| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 406,400000 | 03/09/2025 | -4,20% | 33,87% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,320000 | 04/09/2025 | -4,20% | 12,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,586417 | 04/09/2025 | -4,20% | 1,62% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,650000 | 04/09/2025 | -4,20% | -0,05% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,437108 | 04/09/2025 | -4,20% | 9,64% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,205117 | 04/09/2025 | -4,20% | 5,82% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 401,398700 | 04/09/2025 | -4,20% | 30,81% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 112,160000 | 04/09/2025 | -4,20% | -4,54% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,353396 | 04/09/2025 | -4,20% | -8,08% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.207,813171 | 04/09/2025 | -4,20% | -14,27% | ** |
