| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,697177 | 14/07/2025 | -9,85% | -10,72% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,486005 | 11/07/2025 | -9,85% | -0,28% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,904134 | 11/07/2025 | -9,85% | -12,41% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,300563 | 08/07/2025 | -9,85% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,184370 | 13/07/2025 | -9,85% | -11,91% | * |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 930,330000 | 14/07/2025 | -9,85% | 6,43% | **** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,522554 | 11/07/2025 | -9,85% | -10,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,861420 | 14/07/2025 | -9,85% | -14,04% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,861420 | 14/07/2025 | -9,85% | -13,95% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,787853 | 14/07/2025 | -9,85% | -2,24% | * |
