| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,979529 | 25/07/2025 | -9,21% | -3,54% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,250000 | 25/07/2025 | 2,10% | -3,55% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,657028 | 25/07/2025 | -5,64% | -3,55% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,340900 | 25/07/2025 | -0,73% | -3,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,299500 | 21/07/2025 | 4,94% | -3,55% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.134,670000 | 25/07/2025 | 12,96% | -3,55% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,743000 | 25/07/2025 | 0,50% | -3,56% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.033,276625 | 24/07/2025 | -7,81% | -3,56% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,829900 | 25/07/2025 | -2,12% | -3,56% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,050000 | 25/07/2025 | -6,00% | -3,56% | * |
