| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,770000 | 30/07/2025 | 5,14% | -1,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 87,113402 | 31/07/2025 | -4,62% | -1,98% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,154464 | 31/07/2025 | -4,94% | -1,98% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,963217 | 30/07/2025 | -6,33% | -1,98% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,898640 | 30/07/2025 | 0,00% | -1,98% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 213,748500 | 31/07/2025 | -0,67% | -1,98% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,785600 | 31/07/2025 | 1,40% | -1,98% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 31/07/2025 | -0,97% | -1,99% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,850000 | 31/07/2025 | 1,12% | -1,99% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,999200 | 31/07/2025 | 0,20% | -1,99% | * |
