| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 138,800000 | 10/09/2025 | 6,59% | -2,07% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,583412 | 10/09/2025 | -10,46% | -2,07% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,028188 | 10/09/2025 | -6,90% | -2,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,534932 | 10/09/2025 | 2,16% | -2,07% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 161,147997 | 10/09/2025 | 0,71% | -2,07% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,970000 | 10/09/2025 | 0,28% | -2,08% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324395 | 09/09/2025 | 1,07% | -2,08% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,920000 | 09/09/2025 | 1,01% | -2,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,381567 | 10/09/2025 | -5,12% | -2,08% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,091996 | 10/09/2025 | -7,19% | -2,09% | * |
