| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,740000 | 31/07/2025 | -2,20% | 27,21% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 278,123362 | 31/07/2025 | -2,20% | 27,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 31/07/2025 | -2,20% | -6,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,210000 | 31/07/2025 | -2,20% | 11,75% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,040000 | 30/07/2025 | -2,20% | 2,70% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,617421 | 31/07/2025 | -2,20% | 19,93% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,363988 | 31/07/2025 | -2,20% | -9,55% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,917002 | 31/07/2025 | -2,20% | 30,64% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 94,270000 | 31/07/2025 | -2,20% | -0,88% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 158,490000 | 30/07/2025 | -2,20% | 16,86% | **** |
