| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 92,352380 | 29/07/2025 | -4,08% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,407131 | 30/07/2025 | -4,09% | -7,39% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 95,645007 | 30/07/2025 | -4,09% | 14,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,490000 | 30/07/2025 | -4,09% | 14,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 58,601544 | 30/07/2025 | -4,09% | 22,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 171,475666 | 30/07/2025 | -4,09% | 20,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 156,207166 | 30/07/2025 | -4,09% | 17,93% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,410000 | 30/07/2025 | -4,09% | -3,56% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,884000 | 30/07/2025 | -4,09% | 28,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,147923 | 29/07/2025 | -4,09% | 10,35% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,465950 | 30/07/2025 | -4,09% | 1,15% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,204476 | 30/07/2025 | -4,09% | 6,72% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,974508 | 29/07/2025 | -4,09% | 12,20% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 123,961958 | 30/07/2025 | -4,10% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619462 | 30/07/2025 | -4,10% | -5,41% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,540000 | 30/07/2025 | -4,10% | 27,83% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,720000 | 30/07/2025 | -4,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,560000 | 30/07/2025 | -4,10% | 7,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.014,982216 | 30/07/2025 | -4,10% | 14,43% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,467511 | 30/07/2025 | -4,10% | 6,23% | *** |
