| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,557050 | 23/07/2025 | -0,48% | -3,36% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,734564 | 23/07/2025 | -6,92% | -3,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.497,470000 | 23/07/2025 | -12,61% | -3,37% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,141167 | 21/07/2025 | -7,65% | -3,37% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,160000 | 23/07/2025 | 1,23% | -3,38% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,061061 | 23/07/2025 | -9,06% | -3,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,453181 | 23/07/2025 | -8,96% | -3,38% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,829800 | 23/07/2025 | -2,13% | -3,38% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 444,070000 | 23/07/2025 | 7,49% | -3,38% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,525000 | 23/07/2025 | 1,75% | -3,38% | ** |
