| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,444377 | 13/10/2025 | -6,75% | -1,02% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,107269 | 13/10/2025 | -3,19% | -1,03% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,226800 | 13/10/2025 | -5,09% | -1,03% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 146,524896 | 10/10/2025 | -4,88% | -1,03% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,186931 | 13/10/2025 | -8,91% | -1,03% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 96,179115 | 10/10/2025 | -5,47% | -1,03% | ** |
| PICTET - HEALTH R EUR | SALUD | 247,630000 | 13/10/2025 | -15,73% | -1,03% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,569539 | 13/10/2025 | -6,22% | -1,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,467456 | 13/10/2025 | -6,63% | -1,04% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,480000 | 10/10/2025 | -2,51% | -1,04% | * |
