| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 104,119900 | 28/07/2025 | -1,28% | -4,81% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,099537 | 28/07/2025 | -7,96% | -4,82% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,289686 | 28/07/2025 | -0,55% | -4,82% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,410000 | 28/07/2025 | 4,90% | -4,82% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,669432 | 28/07/2025 | -3,63% | -4,82% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 28/07/2025 | 0,70% | -4,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 28/07/2025 | 5,03% | -4,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,588778 | 28/07/2025 | -3,62% | -4,83% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,623344 | 28/07/2025 | -3,63% | -4,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,082204 | 28/07/2025 | -8,51% | -4,84% | **** |
