| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,368977 | 15/07/2025 | 0,51% | -13,89% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,760000 | 14/07/2025 | -5,86% | -13,89% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 15/07/2025 | -11,00% | -13,89% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 162,451779 | 15/07/2025 | -2,67% | -13,89% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,803258 | 15/07/2025 | -10,36% | -13,90% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,612087 | 15/07/2025 | -9,01% | -13,91% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,311359 | 15/07/2025 | -10,60% | -13,91% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,294042 | 15/07/2025 | -7,30% | -13,92% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 462,810000 | 15/07/2025 | -10,45% | -13,93% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,285727 | 15/07/2025 | -11,03% | -13,93% | * |
