| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,915400 | 23/07/2025 | -2,06% | 5,38% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,598499 | 23/07/2025 | -2,06% | 16,89% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,598499 | 23/07/2025 | -2,06% | 16,89% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.503,803514 | 23/07/2025 | -2,06% | -11,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,211496 | 23/07/2025 | -2,06% | 24,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,334641 | 23/07/2025 | -2,06% | 6,41% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,640000 | 23/07/2025 | -2,06% | -6,48% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,620000 | 23/07/2025 | -2,06% | -2,17% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,252400 | 21/07/2025 | -2,06% | -1,83% | * |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 157,965206 | 23/07/2025 | -2,06% | 23,46% | ***** |
