| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,781877 | 28/07/2025 | -7,61% | -5,52% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,837500 | 28/07/2025 | -0,63% | -5,52% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,306207 | 28/07/2025 | 6,64% | -5,52% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,930000 | 28/07/2025 | 0,64% | -5,53% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,630000 | 25/07/2025 | -4,00% | -5,53% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 119,300000 | 25/07/2025 | -9,55% | -5,53% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,653510 | 28/07/2025 | -5,62% | -5,53% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,740000 | 25/07/2025 | -2,26% | -5,53% | * |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 327,170000 | 28/07/2025 | 7,28% | -5,54% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.061,983965 | 25/07/2025 | -8,82% | -5,54% | * |
