| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 343,892639 | 07/08/2025 | 6,26% | -11,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 130,013313 | 07/08/2025 | -15,07% | -11,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,320189 | 07/08/2025 | -12,50% | -11,92% | ** |
| PICTET - HEALTH R EUR | SALUD | 239,850000 | 07/08/2025 | -18,38% | -11,92% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,996221 | 07/08/2025 | -8,91% | -11,92% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,953277 | 07/08/2025 | -8,80% | -11,92% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,889000 | 07/08/2025 | 0,47% | -11,93% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,090090 | 07/08/2025 | 3,35% | -11,93% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,091348 | 06/08/2025 | -10,53% | -11,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,428068 | 07/08/2025 | -4,50% | -11,93% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 292,871561 | 07/08/2025 | -7,38% | -11,93% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,328609 | 07/08/2025 | -6,38% | -11,94% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,777806 | 07/08/2025 | -6,47% | -11,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,429642 | 07/08/2025 | 10,86% | -11,94% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,061941 | 07/08/2025 | -15,77% | -11,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,853045 | 07/08/2025 | -5,31% | -11,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 07/08/2025 | -4,61% | -11,95% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,398427 | 07/08/2025 | -7,75% | -11,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,679636 | 07/08/2025 | -4,68% | -11,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,120000 | 07/08/2025 | 1,43% | -11,96% | * |
