| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,121789 | 31/07/2025 | -5,99% | -1,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,063400 | 31/07/2025 | -0,82% | -1,94% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,100000 | 31/07/2025 | -13,42% | -1,94% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,164774 | 31/07/2025 | -8,71% | -1,94% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,676219 | 31/07/2025 | -9,68% | -1,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,819588 | 31/07/2025 | -13,40% | -1,95% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,859981 | 30/07/2025 | 10,81% | -1,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,020000 | 31/07/2025 | 3,93% | -1,95% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,347600 | 31/07/2025 | -0,93% | -1,95% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,080000 | 31/07/2025 | -1,62% | -1,96% | ND |
