| PICTET - HEALTH I EUR | SALUD | 344,100000 | 23/07/2025 | -13,66% | -3,25% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,314685 | 23/07/2025 | -10,80% | -3,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,230000 | 23/07/2025 | 0,20% | -3,26% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 23/07/2025 | 0,11% | -3,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,490000 | 23/07/2025 | -1,75% | -3,27% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,004690 | 23/07/2025 | -7,34% | -3,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,383677 | 23/07/2025 | -0,25% | -3,27% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,604732 | 23/07/2025 | -3,24% | -3,27% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 184,878305 | 23/07/2025 | -7,86% | -3,27% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 101,269767 | 22/07/2025 | -10,08% | -3,28% | ** |
