| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.161,470000 | 27/08/2025 | 15,72% | -5,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,673387 | 26/08/2025 | -8,53% | -5,15% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,960000 | 27/08/2025 | 5,90% | -5,15% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,710000 | 27/08/2025 | 0,06% | -5,16% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,225600 | 26/08/2025 | 9,91% | -5,16% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 27/08/2025 | 11,86% | -5,16% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,720000 | 27/08/2025 | -3,40% | -5,18% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,009274 | 27/08/2025 | -5,62% | -5,18% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,092000 | 27/08/2025 | -9,10% | -5,18% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,520000 | 26/08/2025 | 4,65% | -5,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,323094 | 27/08/2025 | -3,11% | -5,18% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,498173 | 27/08/2025 | -9,18% | -5,18% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,128342 | 27/08/2025 | -5,51% | -5,19% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,236953 | 27/08/2025 | -4,57% | -5,19% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,910000 | 27/08/2025 | 5,85% | -5,19% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,757095 | 27/08/2025 | -5,83% | -5,19% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,668449 | 27/08/2025 | -3,07% | -5,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,679375 | 27/08/2025 | -7,29% | -5,19% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,961431 | 27/08/2025 | -5,75% | -5,20% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 113,163116 | 27/08/2025 | -3,41% | -5,20% | * |
