| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,272262 | 29/07/2025 | -6,95% | -4,53% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,565000 | 29/07/2025 | -1,57% | -4,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,688300 | 29/07/2025 | 0,72% | -4,53% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 86,473598 | 29/07/2025 | -4,95% | -4,53% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,040462 | 29/07/2025 | -10,47% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 29/07/2025 | 1,57% | -4,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,951010 | 29/07/2025 | -8,15% | -4,54% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,503800 | 28/07/2025 | -0,14% | -4,54% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,734935 | 29/07/2025 | -5,44% | -4,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,870285 | 29/07/2025 | -6,09% | -4,55% | ** |
