| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,917501 | 03/07/2025 | -11,76% | -10,76% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 48,280000 | 03/07/2025 | -15,13% | -10,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,307104 | 03/07/2025 | -6,93% | -10,77% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,075859 | 03/07/2025 | -7,26% | -10,77% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,916653 | 03/07/2025 | -5,71% | -10,77% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,294687 | 03/07/2025 | -9,30% | -10,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,940000 | 03/07/2025 | -9,35% | -10,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,229163 | 03/07/2025 | -6,93% | -10,78% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,170000 | 03/07/2025 | 2,11% | -10,79% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,258275 | 03/07/2025 | -11,86% | -10,79% | ** |
