| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,480000 | 30/07/2025 | 0,63% | -5,44% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.880,010000 | 30/07/2025 | 7,46% | -5,44% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,110000 | 30/07/2025 | -1,01% | -5,44% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,634597 | 30/07/2025 | -4,78% | -5,45% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,637286 | 30/07/2025 | -11,25% | -5,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,615425 | 30/07/2025 | -7,92% | -5,45% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,580000 | 30/07/2025 | 1,07% | -5,45% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,034447 | 30/07/2025 | -5,00% | -5,46% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,801600 | 30/07/2025 | 5,72% | -5,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,168200 | 30/07/2025 | 0,51% | -5,46% | * |
