| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,867400 | 30/07/2025 | -7,31% | -8,97% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,387410 | 29/07/2025 | -7,31% | 2,94% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,188340 | 30/07/2025 | -7,31% | -2,81% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,881790 | 30/07/2025 | -7,31% | -4,79% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,252538 | 30/07/2025 | -7,32% | -11,13% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,438709 | 30/07/2025 | -7,32% | 4,53% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,785634 | 30/07/2025 | -7,32% | 17,00% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,676238 | 30/07/2025 | -7,32% | -9,02% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,240000 | 30/07/2025 | -7,32% | -7,08% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,449033 | 30/07/2025 | -7,32% | -6,96% | ** |
