| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,659990 | 03/07/2025 | -8,45% | -5,41% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,842276 | 03/07/2025 | -9,93% | -5,41% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,569000 | 03/07/2025 | -0,76% | -5,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,578800 | 03/07/2025 | -5,21% | -5,41% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,218639 | 03/07/2025 | -8,62% | -5,42% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,343684 | 02/07/2025 | -12,25% | -5,42% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,689100 | 02/07/2025 | 0,28% | -5,43% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,720000 | 03/07/2025 | 0,49% | -5,43% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,360000 | 03/07/2025 | -0,23% | -5,43% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,127992 | 03/07/2025 | -9,10% | -5,44% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,044100 | 03/07/2025 | -2,86% | -5,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 68,693395 | 03/07/2025 | -8,37% | -5,44% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,672721 | 03/07/2025 | 1,67% | -5,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,006960 | 03/07/2025 | -5,17% | -5,45% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 95,830000 | 03/07/2025 | -8,92% | -5,45% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,200000 | 03/07/2025 | -2,14% | -5,46% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,943854 | 02/07/2025 | -5,06% | -5,46% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,547300 | 03/07/2025 | -9,46% | -5,47% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,370000 | 03/07/2025 | -1,96% | -5,47% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 194,410889 | 02/07/2025 | -10,58% | -5,47% | * |
