| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,695671 | 15/07/2025 | -11,87% | -11,01% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,303043 | 15/07/2025 | -6,58% | -11,01% | * |
| DWS HEALTH CARE TYP O FC | SALUD | 345,820000 | 15/07/2025 | -10,92% | -11,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,195587 | 15/07/2025 | -13,42% | -11,01% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,795114 | 15/07/2025 | -8,46% | -11,01% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 171,495928 | 15/07/2025 | -15,38% | -11,01% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,063013 | 14/07/2025 | -8,33% | -11,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,221756 | 15/07/2025 | -0,65% | -11,01% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,870000 | 15/07/2025 | -6,06% | -11,01% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,924722 | 14/07/2025 | -8,60% | -11,01% | * |
