| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,934881 | 31/07/2025 | -9,01% | -13,83% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,027674 | 30/07/2025 | -11,49% | -13,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,002796 | 31/07/2025 | -8,03% | -13,83% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,002796 | 31/07/2025 | -8,03% | -13,83% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,002796 | 31/07/2025 | -8,03% | -13,83% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,060000 | 31/07/2025 | -4,47% | -13,83% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,317316 | 31/07/2025 | -8,17% | -13,83% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.107,672811 | 31/07/2025 | -8,17% | -13,84% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,627818 | 31/07/2025 | -5,02% | -13,84% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,286388 | 31/07/2025 | -8,02% | -13,84% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,548365 | 30/07/2025 | -11,26% | -13,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 205,630000 | 31/07/2025 | 3,44% | -13,85% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,128953 | 31/07/2025 | -5,52% | -13,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,469684 | 31/07/2025 | -5,41% | -13,85% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,864407 | 31/07/2025 | -6,90% | -13,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,635681 | 31/07/2025 | -5,32% | -13,86% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,262458 | 31/07/2025 | -14,25% | -13,86% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,109034 | 31/07/2025 | 8,82% | -13,87% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,971693 | 31/07/2025 | -8,22% | -13,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,317949 | 30/07/2025 | -10,31% | -13,87% | * |
