| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,010900 | 18/08/2025 | -3,89% | -9,18% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,115737 | 18/08/2025 | 0,12% | -9,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,820612 | 18/08/2025 | -5,77% | -9,19% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,834490 | 18/08/2025 | -6,38% | -9,19% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,494354 | 14/08/2025 | -0,12% | -9,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840915 | 18/08/2025 | -8,70% | -9,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,840915 | 18/08/2025 | -8,61% | -9,20% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,131843 | 18/08/2025 | -5,25% | -9,20% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,693800 | 18/08/2025 | -2,77% | -9,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,603872 | 18/08/2025 | -6,40% | -9,20% | * |
