| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,830000 | 31/07/2025 | -0,54% | -5,45% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,590000 | 31/07/2025 | 1,38% | -5,45% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,210000 | 31/07/2025 | -5,01% | -5,45% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,622401 | 31/07/2025 | -7,90% | -5,46% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,850000 | 31/07/2025 | -0,95% | -5,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,833391 | 31/07/2025 | -3,75% | -5,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,012400 | 31/07/2025 | 3,12% | -5,46% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,090000 | 31/07/2025 | 1,24% | -5,46% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,010000 | 31/07/2025 | 2,27% | -5,46% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,086843 | 31/07/2025 | 8,56% | -5,46% | *** |
