| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.488,200000 | 13/08/2025 | -13,15% | -8,09% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,047562 | 13/08/2025 | -0,62% | -8,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 107,140000 | 13/08/2025 | 11,20% | -8,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,567415 | 13/08/2025 | -1,80% | -8,09% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,172600 | 13/08/2025 | 0,50% | -8,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,314600 | 13/08/2025 | 2,07% | -8,09% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,540859 | 13/08/2025 | -9,52% | -8,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,706344 | 13/08/2025 | -10,12% | -8,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,423192 | 13/08/2025 | -1,81% | -8,10% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,940031 | 12/08/2025 | -8,05% | -8,11% | ** |
