| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,000000 | 10/09/2025 | 0,50% | -2,09% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 132,886200 | 10/09/2025 | 0,41% | -2,09% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,617494 | 10/09/2025 | -9,62% | -2,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,930000 | 09/09/2025 | 2,52% | -2,10% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,108530 | 09/09/2025 | -8,66% | -2,10% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,390000 | 10/09/2025 | -11,01% | -2,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,390000 | 10/09/2025 | 6,58% | -2,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 358,425130 | 10/09/2025 | -14,00% | -2,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,606800 | 10/09/2025 | -1,72% | -2,11% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,100000 | 10/09/2025 | 2,95% | -2,12% | ** |
