| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,022014 | 13/08/2025 | -1,62% | -11,60% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 118,521134 | 13/08/2025 | 8,49% | -11,60% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,906945 | 12/08/2025 | -10,04% | -11,60% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,316028 | 13/08/2025 | -10,05% | -11,61% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,817200 | 13/08/2025 | -1,85% | -11,61% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,632776 | 12/08/2025 | -9,70% | -11,62% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,759588 | 13/08/2025 | -10,78% | -11,62% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 366,603481 | 12/08/2025 | -13,74% | -11,62% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,525469 | 11/08/2025 | -9,39% | -11,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,261486 | 13/08/2025 | -10,04% | -11,62% | * |
