| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,821297 | 18/08/2025 | 10,75% | -3,52% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,860000 | 19/08/2025 | 0,72% | -3,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,728471 | 19/08/2025 | -7,12% | -3,52% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 475,089882 | 19/08/2025 | 7,56% | -3,52% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,664352 | 19/08/2025 | -0,90% | -3,52% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,368056 | 19/08/2025 | -4,08% | -3,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,940000 | 19/08/2025 | -2,34% | -3,53% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 260,710000 | 19/08/2025 | 6,77% | -3,53% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,500000 | 18/08/2025 | 2,00% | -3,53% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,763568 | 19/08/2025 | -6,93% | -3,53% | ** |
