| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,080000 | 03/07/2025 | -8,95% | -8,79% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.118,995077 | 03/07/2025 | -8,96% | 8,47% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,350000 | 03/07/2025 | -8,96% | 6,15% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,998302 | 03/07/2025 | -8,96% | -1,48% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 97,453743 | 03/07/2025 | -8,96% | -3,21% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,301477 | 03/07/2025 | -8,96% | -15,77% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 23,990000 | 03/07/2025 | -8,96% | 3,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.164,474622 | 03/07/2025 | -8,96% | 11,58% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,510000 | 03/07/2025 | -8,96% | 6,38% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,613987 | 03/07/2025 | -8,96% | 15,95% | * |
