| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,740024 | 06/10/2025 | -6,32% | 5,14% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.066,466861 | 06/10/2025 | -2,71% | 5,13% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,315400 | 06/10/2025 | -3,75% | 5,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,669978 | 06/10/2025 | -0,14% | 5,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,141722 | 06/10/2025 | -2,53% | 5,13% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,323942 | 06/10/2025 | -3,54% | 5,13% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,433284 | 06/10/2025 | -4,02% | 5,12% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,847662 | 06/10/2025 | -7,36% | 5,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,075585 | 06/10/2025 | -4,07% | 5,12% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 118,868246 | 03/10/2025 | 10,31% | 5,12% | * |
