| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 100,784187 | 09/10/2025 | 14,59% | -8,27% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,600000 | 09/10/2025 | -8,13% | -8,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,843769 | 09/10/2025 | -10,12% | -8,28% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,661827 | 08/10/2025 | -9,13% | -8,28% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,420722 | 09/10/2025 | -9,40% | -8,28% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,801051 | 09/10/2025 | -10,37% | -8,29% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 157,250000 | 09/10/2025 | -5,28% | -8,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 154,213879 | 09/10/2025 | 31,78% | -8,29% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,595039 | 09/10/2025 | -10,32% | -8,29% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,772600 | 09/10/2025 | 14,73% | -8,30% | * |
