| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,130000 | 22/08/2025 | 2,48% | -0,54% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,648174 | 22/08/2025 | -6,45% | -0,54% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,954985 | 22/08/2025 | 0,78% | -0,54% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,052033 | 22/08/2025 | 1,47% | -0,55% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,141100 | 22/08/2025 | 3,66% | -0,55% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,396394 | 22/08/2025 | 5,24% | -0,55% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,670000 | 22/08/2025 | 0,88% | -0,55% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 132,060000 | 22/08/2025 | 9,40% | -0,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,630600 | 22/08/2025 | -5,93% | -0,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 115,481298 | 22/08/2025 | -5,96% | -0,55% | ** |
