| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,687500 | 19/08/2025 | -0,64% | 1,67% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,150000 | 19/08/2025 | -0,20% | 1,67% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,330000 | 19/08/2025 | 4,49% | 1,67% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 346,575929 | 19/08/2025 | -7,66% | 1,67% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,883068 | 19/08/2025 | -2,23% | 1,67% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,599041 | 19/08/2025 | -6,44% | 1,67% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 194,720000 | 19/08/2025 | 2,80% | 1,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,727872 | 19/08/2025 | -6,61% | 1,67% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,481481 | 19/08/2025 | -2,25% | 1,67% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,363200 | 19/08/2025 | -4,48% | 1,66% | *** |
