| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,031113 | 21/07/2025 | -7,88% | -3,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,968200 | 21/07/2025 | 0,26% | -3,59% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,448359 | 21/07/2025 | -12,17% | -3,60% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,628268 | 21/07/2025 | -7,13% | -3,61% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 958,411159 | 18/07/2025 | -7,28% | -3,61% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,465600 | 21/07/2025 | -8,38% | -3,61% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,338500 | 21/07/2025 | -0,78% | -3,61% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,131022 | 21/07/2025 | -8,00% | -3,61% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,523871 | 21/07/2025 | -10,12% | -3,61% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,889595 | 21/07/2025 | -4,50% | -3,61% | ** |
