| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,209785 | 18/07/2025 | -7,56% | -14,37% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.176,575107 | 18/07/2025 | 6,90% | -14,37% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,502146 | 18/07/2025 | -12,21% | -14,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 165,107296 | 18/07/2025 | -8,83% | -14,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.099,220000 | 18/07/2025 | -9,43% | -14,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 8,980000 | 18/07/2025 | -15,20% | -14,39% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,193991 | 18/07/2025 | -8,97% | -14,39% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,785408 | 18/07/2025 | -8,41% | -14,39% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,454936 | 18/07/2025 | -8,76% | -14,40% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,812017 | 18/07/2025 | -6,67% | -14,40% | * |
