| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 89,934324 | 10/07/2025 | -9,77% | -9,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.013,600615 | 09/07/2025 | -9,77% | -8,28% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,622683 | 10/07/2025 | -9,77% | -8,49% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,910411 | 10/07/2025 | -9,77% | -15,26% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,737638 | 10/07/2025 | -9,78% | -21,52% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.933,623708 | 10/07/2025 | -9,78% | 4,22% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 466,310000 | 09/07/2025 | -9,78% | -13,01% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,787343 | 10/07/2025 | -9,78% | -3,62% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,365900 | 10/07/2025 | -9,78% | -23,17% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,590000 | 10/07/2025 | -9,78% | -17,12% | * |
