| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,392189 | 31/07/2025 | -6,23% | -2,03% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 113,672899 | 31/07/2025 | -2,98% | -2,04% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,840468 | 31/07/2025 | -5,82% | -2,04% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 365,988118 | 31/07/2025 | -13,87% | -2,04% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,126245 | 31/07/2025 | 4,45% | -2,04% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,470000 | 30/07/2025 | 1,40% | -2,04% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,115400 | 31/07/2025 | 0,45% | -2,04% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,347747 | 31/07/2025 | 1,82% | -2,05% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 83,190000 | 30/07/2025 | 3,11% | -2,05% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,151244 | 31/07/2025 | 4,81% | -2,05% | ** |
