| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,030000 | 28/07/2025 | -12,70% | -0,12% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,588296 | 28/07/2025 | -9,43% | -0,12% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,540000 | 28/07/2025 | 0,91% | -0,13% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,830000 | 25/07/2025 | -0,30% | -0,13% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,344678 | 25/07/2025 | -8,13% | -0,13% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 69,560000 | 28/07/2025 | -3,17% | -0,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,825811 | 28/07/2025 | -6,62% | -0,14% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 120,087001 | 25/07/2025 | -8,45% | -0,14% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,020000 | 28/07/2025 | 2,31% | -0,15% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,650000 | 28/07/2025 | -1,08% | -0,15% | * |
