| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 156,964316 | 16/07/2025 | -0,57% | -10,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 112,601276 | 16/07/2025 | -0,57% | -10,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,180454 | 15/07/2025 | -0,57% | 41,98% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,190000 | 16/07/2025 | -0,57% | 8,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,013101 | 16/07/2025 | -0,57% | 28,07% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,470493 | 16/07/2025 | -0,57% | 24,40% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,265468 | 15/07/2025 | -0,57% | 8,40% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,780000 | 15/07/2025 | -0,57% | 9,69% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,086138 | 15/07/2025 | -0,57% | -3,68% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,291400 | 15/07/2025 | -0,57% | -1,96% | * |
