| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,213109 | 26/08/2025 | -4,36% | -11,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,060000 | 26/08/2025 | -4,37% | 14,84% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,270000 | 26/08/2025 | -4,37% | -5,86% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 26/08/2025 | -4,37% | · | ND |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -0,60% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,794097 | 26/08/2025 | -4,37% | 24,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,300000 | 26/08/2025 | -4,37% | 0,43% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 44,830000 | 26/08/2025 | -4,37% | 11,99% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 108,293411 | 26/08/2025 | -4,37% | -23,14% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,743222 | 26/08/2025 | -4,37% | 42,01% | *** |
