| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,970000 | 02/07/2025 | -6,05% | -10,82% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,754371 | 03/07/2025 | -11,85% | -10,82% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,654170 | 03/07/2025 | -11,88% | -10,82% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,120438 | 03/07/2025 | 2,81% | -10,82% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,687627 | 03/07/2025 | -15,59% | -10,82% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.686,419963 | 03/07/2025 | -8,27% | -10,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,115600 | 03/07/2025 | -5,54% | -10,85% | * |
