| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,510000 | 08/09/2025 | 3,63% | -9,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 139,450000 | 08/09/2025 | 13,50% | -9,88% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,174625 | 08/09/2025 | -10,00% | -9,88% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,292974 | 08/09/2025 | -9,99% | -9,88% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 138,173602 | 08/09/2025 | -9,74% | -9,88% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,752046 | 08/09/2025 | -7,05% | -9,88% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,985675 | 08/09/2025 | -9,14% | -9,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,798090 | 08/09/2025 | -9,69% | -9,89% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,139523 | 05/09/2025 | -4,67% | -9,89% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 05/09/2025 | -5,52% | -9,90% | * |
