| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,331792 | 09/09/2025 | -11,73% | -10,26% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 52,939400 | 09/09/2025 | 1,91% | -10,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,434868 | 09/09/2025 | -7,89% | -10,27% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,089946 | 09/09/2025 | -11,79% | -10,27% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,661485 | 09/09/2025 | -10,55% | -10,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,260186 | 09/09/2025 | -14,83% | -10,27% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,875630 | 09/09/2025 | -7,02% | -10,27% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,582964 | 08/09/2025 | -5,53% | -10,27% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,310100 | 09/09/2025 | -10,07% | -10,27% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,093094 | 09/09/2025 | -4,95% | -10,28% | * |
