| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,590000 | 25/07/2025 | 0,63% | -4,16% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,241556 | 25/07/2025 | -8,85% | -4,17% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,960000 | 25/07/2025 | 9,51% | -4,17% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,998800 | 24/07/2025 | 3,34% | -4,17% | **** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 951,560054 | 24/07/2025 | -7,95% | -4,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,880000 | 25/07/2025 | 4,78% | -4,18% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,810000 | 25/07/2025 | 1,97% | -4,18% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 40,941658 | 25/07/2025 | -5,54% | -4,18% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 563,480000 | 25/07/2025 | -12,28% | -4,19% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,610000 | 24/07/2025 | -7,88% | -4,19% | ** |
