| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,426000 | 03/07/2025 | 0,78% | -9,85% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,170000 | 03/07/2025 | -12,70% | -9,85% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,541504 | 03/07/2025 | -9,12% | -9,85% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,032083 | 03/07/2025 | -6,23% | -9,86% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,427092 | 03/07/2025 | -10,55% | -9,86% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 866,810000 | 03/07/2025 | -6,03% | -9,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,076462 | 03/07/2025 | -8,13% | -9,87% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,368698 | 03/07/2025 | -10,74% | -9,87% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,205059 | 03/07/2025 | -11,30% | -9,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,647259 | 03/07/2025 | -11,11% | -9,87% | * |
