| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,030858 | 11/07/2025 | -0,90% | -3,17% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,419413 | 11/07/2025 | -7,72% | -3,17% | *** |
| PICTET - HEALTH P EUR | SALUD | 294,750000 | 11/07/2025 | -12,64% | -3,17% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,475392 | 11/07/2025 | -7,92% | -3,17% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,181587 | 11/07/2025 | -3,89% | -3,18% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,660000 | 11/07/2025 | -4,62% | -3,18% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 145,230165 | 10/07/2025 | -0,23% | -3,18% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 143,077974 | 10/07/2025 | -0,23% | -3,18% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,647436 | 11/07/2025 | -9,00% | -3,18% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,217239 | 11/07/2025 | -8,83% | -3,19% | *** |
