| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,497004 | 19/08/2025 | -10,89% | -2,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 127,009800 | 19/08/2025 | 7,02% | -2,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,068653 | 19/08/2025 | -6,27% | -2,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978637 | 19/08/2025 | -0,36% | -2,98% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,597500 | 19/08/2025 | -6,15% | -2,98% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,280000 | 19/08/2025 | 1,40% | -2,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,173611 | 19/08/2025 | -4,88% | -2,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,045711 | 19/08/2025 | -7,86% | -2,99% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,645780 | 19/08/2025 | -3,83% | -2,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,916005 | 19/08/2025 | -2,26% | -2,99% | * |
