| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 141,657608 | 15/07/2025 | -11,07% | -5,12% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.372,927561 | 15/07/2025 | -8,22% | -5,13% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,945000 | 15/07/2025 | -1,29% | -5,13% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,702375 | 14/07/2025 | -0,03% | -5,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,240376 | 14/07/2025 | -8,35% | -5,13% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,206137 | 15/07/2025 | -3,47% | -5,13% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,486927 | 15/07/2025 | -9,75% | -5,14% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 106,204968 | 15/07/2025 | -6,62% | -5,14% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,712816 | 15/07/2025 | -8,35% | -5,14% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,060000 | 15/07/2025 | 0,72% | -5,14% | ** |
