| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,164900 | 07/07/2025 | -1,95% | -2,49% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,629945 | 07/07/2025 | -9,16% | -2,49% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,810000 | 07/07/2025 | 5,34% | -2,50% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,564461 | 07/07/2025 | -9,44% | -2,50% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,916269 | 07/07/2025 | -10,96% | -2,50% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 11,983000 | 07/07/2025 | -8,51% | -2,50% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,257503 | 07/07/2025 | -13,22% | -2,50% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | -2,51% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,980000 | 07/07/2025 | 2,14% | -2,51% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,055046 | 07/07/2025 | -2,74% | -2,51% | * |
