| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,907800 | 10/07/2025 | -0,11% | -2,82% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 251,270000 | 10/07/2025 | 4,29% | -2,82% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,547442 | 10/07/2025 | -9,59% | -2,82% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,133800 | 09/07/2025 | -0,36% | -2,82% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,442053 | 10/07/2025 | -7,73% | -2,82% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,429048 | 09/07/2025 | -6,83% | -2,82% | * |
| PICTET - HEALTH P DY USD | SALUD | 294,423093 | 10/07/2025 | -12,63% | -2,82% | *** |
| PICTET - HEALTH P USD | SALUD | 294,491417 | 10/07/2025 | -12,63% | -2,82% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,332992 | 10/07/2025 | -7,04% | -2,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,482286 | 10/07/2025 | -6,02% | -2,82% | * |
