| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,888139 | 13/08/2025 | 7,01% | 1,40% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,910000 | 13/08/2025 | 4,26% | 1,40% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,646400 | 13/08/2025 | 2,28% | 1,40% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.859,340000 | 12/08/2025 | 12,09% | 1,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,674800 | 13/08/2025 | 2,01% | 1,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,525830 | 13/08/2025 | -5,75% | 1,39% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,530000 | 13/08/2025 | 1,99% | 1,39% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,230000 | 11/08/2025 | 2,24% | 1,39% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,776193 | 13/08/2025 | -5,72% | 1,39% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.614,021006 | 13/08/2025 | -7,28% | 1,39% | ** |
