| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,734840 | 16/07/2025 | 0,05% | -2,60% | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,620000 | 17/07/2025 | 0,00% | -2,60% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,087430 | 17/07/2025 | -3,91% | -2,60% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.272,070000 | 17/07/2025 | 0,39% | -2,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,100000 | 17/07/2025 | -5,33% | -2,61% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,182092 | 17/07/2025 | -2,73% | -2,61% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,200000 | 17/07/2025 | 2,75% | -2,61% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,392000 | 16/07/2025 | -1,41% | -2,61% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.485,920000 | 17/07/2025 | 4,91% | -2,61% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 152,966577 | 17/07/2025 | -6,72% | -2,61% | ** |
