| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,290000 | 02/07/2025 | 2,10% | -4,25% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,027867 | 02/07/2025 | 1,39% | -4,25% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,170000 | 02/07/2025 | 1,39% | -4,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,179547 | 02/07/2025 | -1,32% | -4,26% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,266100 | 01/07/2025 | -0,92% | -4,26% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,203000 | 02/07/2025 | -9,75% | -4,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,330838 | 02/07/2025 | -11,39% | -4,26% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,010000 | 02/07/2025 | 0,16% | -4,27% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,442304 | 02/07/2025 | -3,15% | -4,27% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,794835 | 01/07/2025 | -4,34% | -4,27% | * |
