| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 914,280000 | 14/07/2025 | -14,97% | -8,32% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,840000 | 10/07/2025 | -2,98% | -8,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,180000 | 14/07/2025 | -5,50% | -8,32% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,419162 | 14/07/2025 | -8,50% | -8,32% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 14/07/2025 | -11,29% | -8,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 14/07/2025 | -11,29% | -8,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,120000 | 14/07/2025 | 0,35% | -8,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,870000 | 14/07/2025 | -5,50% | -8,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,137725 | 14/07/2025 | -10,00% | -8,33% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,864842 | 14/07/2025 | -5,69% | -8,33% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,429684 | 11/07/2025 | -8,51% | -8,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,469632 | 14/07/2025 | -6,01% | -8,33% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,470000 | 14/07/2025 | -8,01% | -8,34% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,884517 | 14/07/2025 | -12,70% | -8,34% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,552438 | 14/07/2025 | -9,79% | -8,34% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,486236 | 14/07/2025 | -5,38% | -8,34% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 46,970830 | 14/07/2025 | -12,52% | -8,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,858597 | 14/07/2025 | -10,62% | -8,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,952096 | 14/07/2025 | -9,64% | -8,36% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,045000 | 14/07/2025 | -0,89% | -8,37% | * |
