| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,400000 | 31/07/2025 | -1,20% | -8,30% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,032600 | 31/07/2025 | -1,20% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,861000 | 31/07/2025 | -1,20% | -9,75% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,553731 | 31/07/2025 | -1,20% | 5,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,991907 | 31/07/2025 | -1,20% | -4,21% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 132,100000 | 30/07/2025 | -1,20% | 19,37% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,200000 | 30/07/2025 | -1,20% | -7,85% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,340155 | 31/07/2025 | -1,20% | 8,87% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,721200 | 31/07/2025 | -1,20% | -8,23% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,069000 | 31/07/2025 | -1,20% | -7,29% | * |
