| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,231519 | 27/08/2025 | -4,49% | -0,02% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,870000 | 27/08/2025 | 3,35% | -0,02% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,017856 | 27/08/2025 | -1,96% | -0,02% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,720780 | 27/08/2025 | -5,69% | -0,02% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,324851 | 27/08/2025 | -7,79% | -0,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,590800 | 27/08/2025 | 2,93% | -0,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,885694 | 27/08/2025 | -1,03% | -0,02% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,920383 | 27/08/2025 | -7,69% | -0,02% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,318920 | 27/08/2025 | -5,67% | -0,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 91,754011 | 27/08/2025 | 1,80% | -0,02% | **** |
