| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,695174 | 01/07/2025 | -12,46% | -5,20% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 208,480000 | 01/07/2025 | -6,08% | -5,20% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,320914 | 01/07/2025 | -13,26% | -5,20% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 118,109483 | 01/07/2025 | -8,09% | -5,20% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 411,690000 | 01/07/2025 | -3,40% | -5,20% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,360000 | 30/06/2025 | -4,80% | -5,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,870051 | 01/07/2025 | -1,78% | -5,21% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,596698 | 01/07/2025 | -8,80% | -5,21% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,490000 | 01/07/2025 | 0,00% | -5,21% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,541638 | 30/06/2025 | -9,83% | -5,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,473300 | 01/07/2025 | 0,66% | -5,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,628281 | 01/07/2025 | -13,73% | -5,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,628281 | 01/07/2025 | -13,73% | -5,22% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,079752 | 01/07/2025 | -6,93% | -5,22% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,857600 | 01/07/2025 | -0,79% | -5,22% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,787013 | 01/07/2025 | 2,05% | -5,22% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,485833 | 01/07/2025 | -0,47% | -5,23% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 869,229467 | 01/07/2025 | -10,88% | -5,23% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,329000 | 01/07/2025 | 4,09% | -5,23% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,471600 | 01/07/2025 | 4,87% | -5,23% | * |
