| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,458333 | 19/08/2025 | -4,80% | -13,16% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,401130 | 19/08/2025 | -10,86% | -13,17% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,781202 | 19/08/2025 | -8,14% | -13,17% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 187,068738 | 19/08/2025 | -6,58% | -13,17% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,135000 | 19/08/2025 | -7,57% | -13,18% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,430464 | 19/08/2025 | 4,15% | -13,19% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,655440 | 19/08/2025 | -12,67% | -13,19% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 707,490156 | 19/08/2025 | -10,10% | -13,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,335388 | 19/08/2025 | -4,88% | -13,20% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,870000 | 18/08/2025 | -8,62% | -13,20% | * |
