| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,950000 | 08/08/2025 | 2,52% | -2,54% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,586710 | 08/08/2025 | -6,74% | -2,54% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,290000 | 08/08/2025 | -0,25% | -2,55% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,344437 | 08/08/2025 | -7,56% | -2,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,040000 | 07/08/2025 | 4,41% | -2,55% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,721154 | 08/08/2025 | -6,74% | -2,55% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,380000 | 08/08/2025 | 0,38% | -2,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,910200 | 08/08/2025 | 0,36% | -2,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,011187 | 08/08/2025 | -1,87% | -2,55% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,654190 | 08/08/2025 | -6,44% | -2,55% | ** |
