| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,419535 | 31/07/2025 | 2,81% | -5,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,946619 | 31/07/2025 | -6,72% | -5,41% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,647400 | 31/07/2025 | -0,16% | -5,41% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,337151 | 31/07/2025 | -4,42% | -5,41% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,465689 | 30/07/2025 | -9,04% | -5,41% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,639000 | 29/07/2025 | 21,77% | -5,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,814699 | 31/07/2025 | 13,30% | -5,41% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 851,607548 | 31/07/2025 | -2,61% | -5,42% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,960000 | 30/07/2025 | 0,01% | -5,42% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,099598 | 31/07/2025 | -5,47% | -5,43% | *** |
