| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.265,964523 | 23/07/2025 | -9,95% | -10,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,183694 | 23/07/2025 | -9,95% | -6,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,824663 | 23/07/2025 | -9,95% | -7,90% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,427938 | 23/07/2025 | -9,95% | -11,29% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,232879 | 21/07/2025 | -9,95% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,956677 | 23/07/2025 | -9,95% | -9,43% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,112059 | 23/07/2025 | -9,95% | -19,91% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,989380 | 23/07/2025 | -9,95% | -12,95% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 194,330571 | 23/07/2025 | -9,95% | 13,48% | **** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,040000 | 23/07/2025 | -9,96% | -5,90% | ** |
