| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 525,338591 | 07/10/2025 | -5,13% | -4,23% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,952683 | 07/10/2025 | -3,77% | -4,24% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,169553 | 07/10/2025 | -5,97% | -4,24% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,334819 | 07/10/2025 | -7,73% | -4,24% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,348534 | 07/10/2025 | -5,70% | -4,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,241822 | 06/10/2025 | 4,72% | -4,24% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,376705 | 29/09/2025 | -6,58% | -4,25% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,360000 | 22/09/2025 | -4,78% | -4,25% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,399623 | 07/10/2025 | -7,13% | -4,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,600634 | 07/10/2025 | -8,12% | -4,25% | * |
