| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,765797 | 08/08/2025 | -6,25% | -2,66% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,977507 | 08/08/2025 | -7,93% | -2,66% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,854300 | 08/08/2025 | 0,33% | -2,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,051205 | 08/08/2025 | -1,90% | -2,66% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 179,430000 | 08/08/2025 | -0,58% | -2,66% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,450000 | 08/08/2025 | 0,38% | -2,67% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,440000 | 08/08/2025 | 0,05% | -2,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,454584 | 08/08/2025 | -4,11% | -2,67% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,990000 | 07/08/2025 | -4,34% | -2,67% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 224,351400 | 08/08/2025 | -10,40% | -2,67% | * |
