| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,151774 | 08/09/2025 | -5,68% | 0,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,892394 | 08/09/2025 | -5,69% | 31,68% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,180000 | 08/09/2025 | -5,69% | -5,52% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,440000 | 08/09/2025 | -5,69% | -9,65% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,544071 | 05/09/2025 | -5,69% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 270,898704 | 08/09/2025 | -5,69% | 7,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,707026 | 08/09/2025 | -5,69% | -5,68% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,353000 | 08/09/2025 | -5,69% | -0,68% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,966201 | 08/09/2025 | -5,69% | 3,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 83,236698 | 08/09/2025 | -5,69% | -29,21% | * |
