| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,800000 | 09/07/2025 | 0,65% | -5,57% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,751752 | 09/07/2025 | -7,82% | -5,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,312511 | 08/07/2025 | -9,64% | -5,58% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,030000 | 09/07/2025 | -11,64% | -5,58% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 423,908800 | 08/07/2025 | -10,40% | -5,58% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,418672 | 08/07/2025 | 4,63% | -5,58% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,890300 | 09/07/2025 | 3,23% | -5,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,980000 | 09/07/2025 | -2,92% | -5,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 09/07/2025 | 0,81% | -5,59% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,115807 | 09/07/2025 | 0,93% | -5,59% | * |
