| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 07/07/2025 | 1,00% | -2,79% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,527052 | 08/07/2025 | -10,23% | -2,79% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,166240 | 08/07/2025 | -9,15% | -2,79% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,370000 | 08/07/2025 | 5,42% | -2,79% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,853900 | 08/07/2025 | -8,75% | -2,79% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 143,100955 | 07/07/2025 | -9,63% | -2,79% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,216163 | 08/07/2025 | -8,32% | -2,80% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,280253 | 08/07/2025 | -7,95% | -2,80% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 121,658986 | 08/07/2025 | -8,45% | -2,80% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,956648 | 08/07/2025 | -7,59% | -2,80% | *** |
