| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,306549 | 13/08/2025 | -9,27% | -1,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,168133 | 13/08/2025 | -8,31% | -1,89% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 414,100000 | 13/08/2025 | -2,02% | -1,89% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,900000 | 13/08/2025 | 1,41% | -1,89% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,995800 | 13/08/2025 | 2,52% | -1,90% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 41,219623 | 13/08/2025 | -4,16% | -1,90% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,416190 | 13/08/2025 | -6,20% | -1,90% | *** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,210322 | 12/08/2025 | -5,56% | -1,90% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,059000 | 13/08/2025 | -1,29% | -1,90% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,986483 | 13/08/2025 | -6,99% | -1,90% | ** |
