| IMGP US CORE PLUS I M USD | RFI USA | 1.151,863033 | 12/06/2025 | -7,62% | 5,74% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,966644 | 13/06/2025 | -7,92% | 5,71% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,030924 | 13/06/2025 | -5,88% | 5,70% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,615010 | 13/06/2025 | -6,94% | 5,70% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,825573 | 13/06/2025 | -2,25% | 5,69% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,363013 | 13/06/2025 | -10,47% | 5,69% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,527400 | 13/06/2025 | -6,80% | 5,64% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,117530 | 13/06/2025 | -10,47% | 5,64% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 576,143763 | 13/06/2025 | -10,47% | 5,63% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,254691 | 13/06/2025 | -7,39% | 5,60% | ***** |
