| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,686985 | 06/11/2025 | -5,98% | 10,80% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,540883 | 06/11/2025 | -5,98% | 2,29% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,471517 | 06/11/2025 | -5,98% | -0,51% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,791507 | 05/11/2025 | -5,98% | 1,01% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,760427 | 06/11/2025 | -5,98% | -1,55% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,550000 | 06/11/2025 | -5,98% | 38,15% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 304,569496 | 06/11/2025 | -5,99% | 18,70% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,734848 | 06/11/2025 | -5,99% | 4,05% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676703 | 06/11/2025 | -5,99% | 19,18% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,913552 | 06/11/2025 | -5,99% | -8,62% | * |
