| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,240000 | 27/06/2025 | -12,68% | -9,31% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,894022 | 27/06/2025 | 15,11% | -9,31% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 135,774094 | 27/06/2025 | -6,24% | -9,32% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,494268 | 27/06/2025 | -1,55% | -9,32% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,550000 | 27/06/2025 | 2,04% | -9,32% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,410000 | 27/06/2025 | -12,68% | -9,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,055066 | 26/06/2025 | -3,10% | -9,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,952700 | 27/06/2025 | 2,17% | -9,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,444860 | 27/06/2025 | -11,79% | -9,35% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,647642 | 27/06/2025 | -8,21% | -9,35% | *** |
