| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,406090 | 30/07/2025 | -4,88% | -4,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 30/07/2025 | -0,24% | -4,79% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,033487 | 30/07/2025 | -8,17% | -4,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,977196 | 29/07/2025 | -8,03% | -4,79% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,881790 | 30/07/2025 | -7,31% | -4,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,042162 | 30/07/2025 | -8,17% | -4,80% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,381452 | 30/07/2025 | -5,66% | -4,80% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,625879 | 30/07/2025 | -1,71% | -4,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,744200 | 30/07/2025 | -0,50% | -4,81% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,983200 | 29/07/2025 | -1,13% | -4,81% | * |
