| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,567197 | 19/08/2025 | -8,59% | -3,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 19/08/2025 | 0,97% | -3,71% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,575758 | 19/08/2025 | -8,59% | -3,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,961650 | 19/08/2025 | -7,58% | -3,71% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,200000 | 19/08/2025 | -0,12% | -3,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,075330 | 19/08/2025 | -11,22% | -3,71% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,691149 | 19/08/2025 | -7,45% | -3,71% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,310000 | 19/08/2025 | 2,28% | -3,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,771101 | 19/08/2025 | -5,20% | -3,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,443000 | 19/08/2025 | -1,17% | -3,71% | ** |
