| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 13,926218 | 11/07/2025 | -1,85% | -3,22% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,570000 | 10/07/2025 | -1,78% | -3,23% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,119400 | 11/07/2025 | 2,27% | -3,23% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 143,382697 | 10/07/2025 | -9,46% | -3,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,076949 | 11/07/2025 | -1,72% | -3,23% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,445000 | 11/07/2025 | -0,77% | -3,24% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,771287 | 10/07/2025 | -7,38% | -3,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,480000 | 11/07/2025 | 2,42% | -3,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,409344 | 11/07/2025 | -0,06% | -3,24% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,910000 | 11/07/2025 | 3,48% | -3,25% | **** |
