| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,916047 | 08/08/2025 | 2,34% | -2,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,626717 | 08/08/2025 | 2,92% | -2,64% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,720000 | 08/08/2025 | 0,56% | -2,64% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,931920 | 08/08/2025 | -4,94% | -2,64% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 197,287088 | 08/08/2025 | 1,29% | -2,65% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 375,380000 | 08/08/2025 | -14,54% | -2,65% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,960000 | 08/08/2025 | 0,18% | -2,66% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,728709 | 08/08/2025 | -8,09% | -2,66% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,330623 | 07/08/2025 | -9,52% | -2,66% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,082343 | 08/08/2025 | -3,44% | -2,66% | ** |
