| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,674203 | 28/08/2025 | -6,29% | -3,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,494500 | 28/08/2025 | -1,10% | -3,55% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,670000 | 28/08/2025 | -0,93% | -3,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,743405 | 28/08/2025 | -9,08% | -3,56% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,617677 | 28/08/2025 | -9,54% | -3,56% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,553199 | 28/08/2025 | -10,87% | -3,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,712499 | 28/08/2025 | 1,31% | -3,56% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,998148 | 28/08/2025 | -1,46% | -3,56% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,790000 | 28/08/2025 | 10,53% | -3,56% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,317575 | 28/08/2025 | -7,52% | -3,56% | ** |
