| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,130599 | 28/07/2025 | -10,42% | -5,90% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,565129 | 25/07/2025 | 6,36% | -5,90% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,370000 | 28/07/2025 | 1,23% | -5,90% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,725791 | 21/07/2025 | 0,49% | -5,90% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,831583 | 28/07/2025 | 3,67% | -5,90% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,411790 | 28/07/2025 | -9,48% | -5,90% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,601853 | 28/07/2025 | -8,90% | -5,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,394028 | 28/07/2025 | -7,74% | -5,91% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,820870 | 28/07/2025 | 10,69% | -5,91% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,263740 | 28/07/2025 | -4,22% | -5,92% | ** |
