| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.033,397950 | 24/07/2025 | -7,87% | -3,79% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 25/07/2025 | -0,59% | -3,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 25/07/2025 | -0,49% | -3,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,122825 | 25/07/2025 | -9,34% | -3,79% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,120000 | 25/07/2025 | -1,93% | -3,79% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,137292 | 24/07/2025 | -8,23% | -3,79% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,513400 | 25/07/2025 | -0,23% | -3,79% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,100000 | 25/07/2025 | -0,06% | -3,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,150000 | 25/07/2025 | 0,72% | -3,80% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,348900 | 25/07/2025 | 16,11% | -3,80% | * |
