| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,162005 | 08/09/2025 | -5,22% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,599389 | 08/09/2025 | -9,16% | 2,71% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,223863 | 04/09/2025 | -0,62% | 2,71% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,718963 | 08/09/2025 | -7,26% | 2,71% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,153900 | 05/09/2025 | 0,58% | 2,71% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,412347 | 08/09/2025 | -2,22% | 2,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,274557 | 08/09/2025 | -4,02% | 2,71% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,659000 | 05/09/2025 | -1,94% | 2,71% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,810000 | 08/09/2025 | 4,79% | 2,70% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,920000 | 08/09/2025 | 1,99% | 2,70% | ** |
