| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 14/10/2025 | -0,12% | -0,82% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,190000 | 14/10/2025 | -1,35% | -0,82% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,667446 | 14/10/2025 | -5,78% | -0,82% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,539340 | 14/10/2025 | -5,18% | -0,82% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,382600 | 14/10/2025 | -3,36% | -0,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 195,140000 | 14/10/2025 | -11,00% | -0,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,896102 | 13/10/2025 | -8,02% | -0,84% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,908249 | 14/10/2025 | -6,21% | -0,84% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,411467 | 14/10/2025 | -4,96% | -0,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 162,096425 | 14/10/2025 | -10,39% | -0,85% | *** |
