| PICTET - HEALTH I USD | SALUD | 342,455330 | 25/08/2025 | -14,03% | -5,10% | **** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,390000 | 22/08/2025 | -2,42% | -5,10% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,620000 | 25/08/2025 | -0,52% | -5,11% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,421000 | 25/08/2025 | -1,90% | -5,11% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,358041 | 25/08/2025 | 1,04% | -5,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,670978 | 25/08/2025 | -6,57% | -5,12% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,920000 | 25/08/2025 | -9,53% | -5,13% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,105700 | 24/08/2025 | -5,11% | -5,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.310,750000 | 22/08/2025 | -3,47% | -5,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,207007 | 22/08/2025 | -5,54% | -5,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,550141 | 25/08/2025 | -9,50% | -5,13% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,787000 | 25/08/2025 | -0,63% | -5,14% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,795909 | 22/08/2025 | -4,86% | -5,14% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,247243 | 22/08/2025 | -4,68% | -5,14% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,849070 | 22/08/2025 | -11,11% | -5,14% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,970000 | 25/08/2025 | 15,65% | -5,15% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,549970 | 25/08/2025 | -8,19% | -5,15% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,850000 | 25/08/2025 | -9,50% | -5,15% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,455672 | 25/08/2025 | -7,40% | -5,15% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,270000 | 22/08/2025 | 0,45% | -5,15% | * |
