| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 188,780000 | 11/07/2025 | -9,80% | -2,87% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,027219 | 11/07/2025 | -9,80% | -7,41% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 83,257725 | 11/07/2025 | -9,80% | -13,42% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,035522 | 11/07/2025 | -9,80% | -6,41% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,585723 | 11/07/2025 | -9,80% | -13,16% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,409599 | 10/07/2025 | -9,80% | -7,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,857571 | 11/07/2025 | -9,80% | -13,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,866130 | 11/07/2025 | -9,80% | -13,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,129932 | 11/07/2025 | -9,80% | -4,41% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 64,047505 | 11/07/2025 | -9,80% | -28,59% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.529,521527 | 11/07/2025 | -9,81% | 16,11% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,190000 | 11/07/2025 | -9,81% | -16,94% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 275,100000 | 11/07/2025 | -9,81% | 14,23% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,551399 | 11/07/2025 | -9,81% | -3,84% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,466200 | 10/07/2025 | -9,81% | -3,26% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,008200 | 08/07/2025 | -9,81% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,187890 | 10/07/2025 | -9,81% | -11,48% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 796,500000 | 11/07/2025 | -9,81% | 25,90% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,570000 | 11/07/2025 | -9,82% | -16,95% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,184285 | 11/07/2025 | -9,82% | 4,21% | ** |
