| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,983740 | 11/09/2025 | -5,54% | 0,74% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,010270 | 11/09/2025 | -5,54% | 1,64% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,401797 | 11/09/2025 | -5,54% | -8,07% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,937949 | 09/09/2025 | -5,54% | -0,44% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,351733 | 11/09/2025 | -5,54% | -3,83% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,638200 | 11/09/2025 | -5,54% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,945742 | 11/09/2025 | -5,54% | -19,20% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,734703 | 11/09/2025 | -5,54% | 0,27% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,576038 | 11/09/2025 | -5,54% | 7,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,909091 | 11/09/2025 | -5,55% | 11,90% | *** |
