| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.139,337102 | 28/08/2025 | -6,07% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,334447 | 28/08/2025 | -6,07% | 31,56% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 58,139517 | 28/08/2025 | -6,07% | 28,46% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,197300 | 28/08/2025 | -6,08% | 8,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,216170 | 28/08/2025 | -6,08% | -10,21% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,484755 | 28/08/2025 | -6,08% | 2,99% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,509100 | 27/08/2025 | -6,08% | 0,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,887290 | 28/08/2025 | -6,08% | 4,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,279890 | 28/08/2025 | -6,08% | -2,72% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,687222 | 28/08/2025 | -6,08% | · | ND |
