| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,278174 | 20/08/2025 | -0,95% | -1,44% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,212085 | 20/08/2025 | -6,69% | -1,44% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,510000 | 20/08/2025 | 1,49% | -1,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,502704 | 20/08/2025 | -6,16% | -1,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,846424 | 19/08/2025 | 6,14% | -1,45% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,382897 | 19/08/2025 | -7,00% | -1,45% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,027980 | 20/08/2025 | -8,02% | -1,45% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,513947 | 20/08/2025 | -6,00% | -1,45% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,692387 | 20/08/2025 | -1,06% | -1,46% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,419535 | 20/08/2025 | -0,96% | -1,46% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,656596 | 20/08/2025 | 5,88% | -1,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,697193 | 20/08/2025 | -8,59% | -1,46% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 558,509999 | 20/08/2025 | 8,05% | -1,46% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,563900 | 20/08/2025 | 0,11% | -1,46% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,475410 | 20/08/2025 | -7,94% | -1,47% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,269247 | 20/08/2025 | 0,99% | -1,47% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,178400 | 19/08/2025 | 0,00% | -1,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,580465 | 20/08/2025 | -6,19% | -1,47% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,800000 | 20/08/2025 | -0,17% | -1,48% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,843962 | 20/08/2025 | -0,12% | -1,48% | * |
