| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,927370 | 27/08/2025 | -8,63% | -0,13% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,591564 | 27/08/2025 | -5,50% | -0,13% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,355563 | 28/08/2025 | 1,92% | -0,13% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,480987 | 28/08/2025 | -5,47% | -0,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,019335 | 28/08/2025 | -0,55% | -0,14% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,030000 | 28/08/2025 | -4,88% | -0,14% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,175403 | 28/08/2025 | -7,07% | -0,14% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 299,400000 | 28/08/2025 | 2,90% | -0,14% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,470000 | 28/08/2025 | -0,89% | -0,14% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,234156 | 28/08/2025 | -7,47% | -0,14% | ** |
