| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,356875 | 25/07/2025 | -5,62% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,990447 | 25/07/2025 | -5,62% | 7,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,732645 | 25/07/2025 | -5,62% | -6,03% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,875961 | 25/07/2025 | -5,62% | -23,63% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,586830 | 25/07/2025 | -5,62% | -9,72% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,339816 | 25/07/2025 | -5,62% | -13,63% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,873081 | 25/07/2025 | -5,62% | -8,14% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 164,730000 | 25/07/2025 | -5,62% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 263,809280 | 25/07/2025 | -5,62% | -3,80% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,992200 | 25/07/2025 | -5,62% | 35,42% | ** |
