| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,350000 | 16/07/2025 | -11,34% | -2,91% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,595587 | 16/07/2025 | -7,61% | -2,91% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,380000 | 16/07/2025 | 0,18% | -2,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,929840 | 16/07/2025 | -9,21% | -2,91% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,690000 | 16/07/2025 | 0,26% | -2,91% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,090000 | 15/07/2025 | 1,73% | -2,91% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,922000 | 16/07/2025 | -2,63% | -2,91% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,420790 | 16/07/2025 | -8,27% | -2,91% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,910000 | 16/07/2025 | 5,70% | -2,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,525599 | 16/07/2025 | -7,98% | -2,92% | ** |
