| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,463626 | 29/07/2025 | -4,34% | -5,54% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,472123 | 29/07/2025 | -3,78% | -5,54% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,933600 | 29/07/2025 | 1,04% | -5,54% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 254,530000 | 29/07/2025 | 0,07% | -5,55% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,033526 | 29/07/2025 | -5,09% | -5,55% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 78,830000 | 29/07/2025 | 1,42% | -5,55% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,752016 | 29/07/2025 | -7,73% | -5,55% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,855718 | 29/07/2025 | 4,10% | -5,56% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,780000 | 29/07/2025 | 2,38% | -5,56% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,577387 | 29/07/2025 | -7,14% | -5,56% | * |
