| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,667322 | 14/08/2025 | -5,10% | -12,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,850000 | 14/08/2025 | -5,10% | 4,02% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,923182 | 14/08/2025 | -5,10% | 10,47% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 324,739093 | 14/08/2025 | -5,10% | 10,15% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.025,292460 | 13/08/2025 | -5,10% | 0,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,255774 | 14/08/2025 | -5,10% | 4,34% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 857,185629 | 14/08/2025 | -5,10% | 19,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,950000 | 15/08/2025 | -5,10% | 8,99% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,185147 | 15/08/2025 | -5,10% | -5,41% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,162700 | 14/08/2025 | -5,10% | 13,93% | ** |
