| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,448553 | 19/08/2025 | -8,06% | -3,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,385893 | 19/08/2025 | -8,97% | -3,57% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 328,190900 | 19/08/2025 | 5,51% | -3,57% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,737545 | 19/08/2025 | 0,86% | -3,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,737545 | 19/08/2025 | 0,78% | -3,57% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,260000 | 19/08/2025 | 0,45% | -3,57% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,310000 | 19/08/2025 | 0,58% | -3,57% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 145,043657 | 19/08/2025 | -8,16% | -3,57% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,770587 | 19/08/2025 | -7,21% | -3,57% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,283389 | 18/08/2025 | -8,53% | -3,57% | ** |
