| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 511,110000 | 14/08/2025 | 8,97% | -2,96% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 491,230000 | 14/08/2025 | 8,97% | -2,96% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,713124 | 14/08/2025 | 0,35% | -2,96% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,918900 | 14/08/2025 | -6,83% | -2,96% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,186088 | 15/08/2025 | -9,69% | -2,96% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,061000 | 14/08/2025 | 1,16% | -2,96% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,200000 | 15/08/2025 | 2,80% | -2,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,421639 | 15/08/2025 | -0,21% | -2,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,993080 | 14/08/2025 | -1,76% | -2,97% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,955927 | 15/08/2025 | -3,49% | -2,97% | ** |
