| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,500000 | 30/07/2025 | -4,20% | -8,96% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,390000 | 30/07/2025 | -4,20% | -16,51% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,717706 | 30/07/2025 | -4,20% | 9,15% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 216,260000 | 30/07/2025 | -4,20% | 17,11% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 188,479223 | 30/07/2025 | -4,20% | 45,77% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,419276 | 30/07/2025 | -4,20% | 17,02% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,525462 | 30/07/2025 | -4,20% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,320000 | 30/07/2025 | -4,20% | 16,09% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 465,275614 | 30/07/2025 | -4,20% | 5,90% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,120673 | 30/07/2025 | -4,20% | 10,28% | ** |
