| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,053985 | 09/09/2025 | -8,82% | -3,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,989408 | 09/09/2025 | -5,46% | -3,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,376131 | 09/09/2025 | -8,57% | -3,36% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 34,859486 | 09/09/2025 | -9,37% | -3,36% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 249,148402 | 09/09/2025 | 15,90% | -3,36% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,108568 | 09/09/2025 | -5,02% | -3,37% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,241138 | 09/09/2025 | -10,24% | -3,37% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,340000 | 09/09/2025 | 0,62% | -3,37% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,078738 | 05/09/2025 | -3,63% | -3,38% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,938669 | 09/09/2025 | -4,90% | -3,38% | *** |
