| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,931469 | 12/08/2025 | -2,10% | -13,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,333000 | 11/08/2025 | 1,48% | -13,16% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,226090 | 12/08/2025 | -9,98% | -13,16% | * |
| JPM US BOND A (DIST) USD | RFI USA | 107,513355 | 12/08/2025 | -10,07% | -13,16% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,870000 | 12/08/2025 | 8,06% | -13,16% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,089897 | 12/08/2025 | -3,76% | -13,17% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,931242 | 12/08/2025 | -1,39% | -13,17% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,720700 | 11/08/2025 | -5,34% | -13,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,970016 | 12/08/2025 | -8,81% | -13,17% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,921400 | 12/08/2025 | 0,80% | -13,17% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 128,686455 | 12/08/2025 | -14,77% | -13,17% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,927481 | 12/08/2025 | -9,84% | -13,18% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.361,065221 | 11/08/2025 | -14,56% | -13,18% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,439900 | 12/08/2025 | -2,29% | -13,18% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,407375 | 12/08/2025 | 2,22% | -13,19% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,453042 | 12/08/2025 | 2,28% | -13,19% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,791315 | 12/08/2025 | -12,18% | -13,19% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,287381 | 11/08/2025 | 2,26% | -13,19% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,077201 | 12/08/2025 | -5,16% | -13,20% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,864294 | 12/08/2025 | -10,78% | -13,20% | * |
