| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,586200 | 16/07/2025 | 7,17% | -4,81% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,506637 | 16/07/2025 | -8,26% | -4,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 190,280000 | 16/07/2025 | -12,60% | -4,82% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,145300 | 16/07/2025 | -1,32% | -4,82% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,090000 | 16/07/2025 | -0,45% | -4,82% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,550000 | 16/07/2025 | 0,00% | -4,82% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,341120 | 16/07/2025 | -3,32% | -4,82% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,471643 | 16/07/2025 | -11,29% | -4,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 127,650000 | 16/07/2025 | 5,55% | -4,83% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,190571 | 16/07/2025 | -7,50% | -4,83% | *** |
