| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,770000 | 03/07/2025 | -1,81% | -4,31% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,440000 | 03/07/2025 | 2,45% | -4,31% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,082500 | 02/07/2025 | -11,22% | -4,31% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,420000 | 02/07/2025 | 3,14% | -4,31% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,798524 | 03/07/2025 | -2,54% | -4,31% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,874894 | 03/07/2025 | -10,50% | -4,31% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,925922 | 03/07/2025 | -8,98% | -4,31% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 123,290000 | 03/07/2025 | 2,02% | -4,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,370000 | 03/07/2025 | -1,70% | -4,32% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 377,770000 | 03/07/2025 | -14,65% | -4,32% | *** |
