| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.147,677755 | 19/08/2025 | 14,10% | -10,14% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,000000 | 19/08/2025 | -0,07% | -10,15% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,670000 | 19/08/2025 | -3,01% | -10,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,684775 | 19/08/2025 | 2,02% | -10,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 192,125400 | 19/08/2025 | -4,96% | -10,16% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,070000 | 19/08/2025 | 1,18% | -10,16% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,559668 | 18/08/2025 | -8,83% | -10,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,613080 | 19/08/2025 | -7,27% | -10,18% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,451977 | 19/08/2025 | -6,95% | -10,18% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,631741 | 19/08/2025 | -7,80% | -10,18% | ** |
