| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,590000 | 08/09/2025 | -5,70% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 342,880286 | 08/09/2025 | -5,70% | 24,27% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,953404 | 08/09/2025 | -5,70% | 1,65% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 172,981896 | 05/09/2025 | -5,70% | 20,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,151432 | 08/09/2025 | -5,70% | 7,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,945771 | 08/09/2025 | -5,70% | 6,75% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,068895 | 08/09/2025 | -5,70% | 2,86% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,811700 | 05/09/2025 | -5,71% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,067190 | 08/09/2025 | -5,71% | 11,51% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,155866 | 08/09/2025 | -5,71% | 12,01% | **** |
