| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 528,433818 | 08/10/2025 | -4,57% | -3,66% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,204266 | 08/10/2025 | -6,89% | -3,66% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,887628 | 08/10/2025 | -1,70% | -3,66% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,080000 | 08/10/2025 | -2,60% | -3,67% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,140000 | 08/10/2025 | -7,20% | -3,67% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,850000 | 08/10/2025 | -1,13% | -3,68% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 230,669992 | 08/10/2025 | -3,14% | -3,68% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 173,930000 | 08/10/2025 | 12,23% | -3,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,890771 | 08/10/2025 | -5,82% | -3,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,654253 | 08/10/2025 | -7,50% | -3,68% | * |
