| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,605006 | 07/10/2025 | -7,51% | -4,30% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,100806 | 07/10/2025 | -8,63% | -4,30% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,380800 | 07/10/2025 | -5,63% | -4,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 666,663812 | 06/10/2025 | -0,35% | -4,30% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,536088 | 07/10/2025 | -4,51% | -4,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,231699 | 07/10/2025 | -6,07% | -4,31% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,475638 | 07/10/2025 | -5,88% | -4,32% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 126,510000 | 07/10/2025 | -10,68% | -4,32% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,101834 | 07/10/2025 | -6,80% | -4,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,239928 | 07/10/2025 | -7,32% | -4,32% | * |
