| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,810379 | 21/08/2025 | 0,14% | -3,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,651946 | 21/08/2025 | -8,19% | -3,67% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,806563 | 21/08/2025 | -4,93% | -3,67% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,539800 | 21/08/2025 | -7,07% | -3,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,418700 | 21/08/2025 | 0,80% | -3,68% | * |
| DWS EURORENTA | RFI EUROPA | 47,630000 | 21/08/2025 | -0,83% | -3,68% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,818971 | 21/08/2025 | 0,13% | -3,68% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,080000 | 21/08/2025 | -1,44% | -3,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,230000 | 21/08/2025 | 0,36% | -3,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,729605 | 21/08/2025 | -4,86% | -3,68% | * |
