| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,342574 | 15/08/2025 | -7,17% | -10,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,422583 | 14/08/2025 | -7,35% | -10,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,233533 | 14/08/2025 | -7,49% | -10,27% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 183,780000 | 14/08/2025 | -0,78% | -10,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,744226 | 14/08/2025 | -3,51% | -10,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,670000 | 14/08/2025 | -2,83% | -10,27% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,071856 | 14/08/2025 | -8,00% | -10,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,704021 | 14/08/2025 | -7,29% | -10,28% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,250642 | 14/08/2025 | 3,58% | -10,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,020000 | 14/08/2025 | -2,75% | -10,28% | * |
