| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,070000 | 14/08/2025 | 0,04% | -3,08% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,117109 | 14/08/2025 | -4,63% | -3,08% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,760597 | 14/08/2025 | 4,94% | -3,08% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,311138 | 15/08/2025 | -3,92% | -3,09% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,323457 | 13/08/2025 | -10,68% | -3,09% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,200000 | 13/08/2025 | -8,89% | -3,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,713124 | 14/08/2025 | 0,42% | -3,09% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,852205 | 13/08/2025 | -3,65% | -3,09% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 15/08/2025 | 6,82% | -3,09% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 86,843456 | 14/08/2025 | -9,63% | -3,09% | ** |
