| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,030474 | 19/08/2025 | -6,95% | -1,83% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,781202 | 19/08/2025 | -8,24% | -1,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,657250 | 19/08/2025 | -7,20% | -1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,004630 | 19/08/2025 | -1,64% | -1,84% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,938062 | 18/08/2025 | -9,92% | -1,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,376129 | 19/08/2025 | -0,15% | -1,84% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,110000 | 19/08/2025 | 1,73% | -1,84% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,702600 | 19/08/2025 | -0,04% | -1,84% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.347,080000 | 18/08/2025 | -4,48% | -1,85% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,636500 | 19/08/2025 | -0,54% | -1,85% | ** |
