| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,289778 | 16/07/2025 | -9,96% | -4,54% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,613240 | 15/07/2025 | -0,16% | -4,54% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,580517 | 17/07/2025 | -7,08% | -4,54% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,205890 | 17/07/2025 | -7,23% | -4,55% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,992070 | 16/07/2025 | -9,41% | -4,56% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,381898 | 17/07/2025 | -11,01% | -4,56% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,380000 | 17/07/2025 | -1,46% | -4,56% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,020000 | 17/07/2025 | -6,14% | -4,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,542000 | 17/07/2025 | 1,69% | -4,57% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,314700 | 16/07/2025 | 0,16% | -4,57% | *** |
