| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 254,312840 | 28/08/2025 | -2,13% | -3,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,067917 | 28/08/2025 | -6,34% | -3,54% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,223621 | 28/08/2025 | -0,16% | -3,54% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,060000 | 28/08/2025 | -1,62% | -3,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,184310 | 28/08/2025 | -11,12% | -3,54% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,352300 | 28/08/2025 | -0,47% | -3,54% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,664954 | 28/08/2025 | -7,82% | -3,54% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,537339 | 28/08/2025 | -4,14% | -3,54% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 882,834469 | 27/08/2025 | -6,19% | -3,54% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,737075 | 28/08/2025 | 4,99% | -3,55% | *** |
