| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,160000 | 30/07/2025 | -0,62% | -2,03% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 94,380000 | 30/07/2025 | 10,04% | -2,04% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,165264 | 30/07/2025 | -7,48% | -2,04% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,561811 | 30/07/2025 | -5,84% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,210000 | 30/07/2025 | 4,19% | -2,04% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,416327 | 30/07/2025 | -6,34% | -2,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,625314 | 30/07/2025 | -4,89% | -2,04% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,468726 | 30/07/2025 | -7,28% | -2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,322634 | 30/07/2025 | -7,60% | -2,05% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,822417 | 30/07/2025 | -6,88% | -2,05% | ** |
