| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 177,900000 | 09/09/2025 | 5,78% | -4,38% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,216600 | 09/09/2025 | 1,11% | -4,38% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,360000 | 09/09/2025 | 0,01% | -4,39% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,483830 | 09/09/2025 | 10,31% | -4,39% | *** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,110000 | 08/09/2025 | -0,08% | -4,39% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,436924 | 09/09/2025 | 9,17% | -4,40% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,483130 | 09/09/2025 | -9,12% | -4,40% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,930300 | 05/09/2025 | -6,74% | -4,41% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,989038 | 09/09/2025 | -1,83% | -4,41% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,060000 | 09/09/2025 | 2,07% | -4,41% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,610000 | 09/09/2025 | -6,27% | -4,41% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,686256 | 09/09/2025 | -9,89% | -4,41% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,367472 | 09/09/2025 | -4,83% | -4,41% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 09/09/2025 | -0,12% | -4,42% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,570000 | 09/09/2025 | -3,99% | -4,43% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,566499 | 09/09/2025 | -3,69% | -4,43% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,441445 | 09/09/2025 | -10,87% | -4,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,827624 | 09/09/2025 | -6,28% | -4,43% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,080000 | 09/09/2025 | -11,26% | -4,43% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,406253 | 09/09/2025 | -9,14% | -4,43% | ** |
