| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,663370 | 08/09/2025 | -9,54% | -12,93% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,236698 | 08/09/2025 | 7,50% | -12,95% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,253752 | 08/09/2025 | -8,29% | -12,95% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 247,900000 | 08/09/2025 | -10,64% | -12,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,533595 | 08/09/2025 | -8,53% | -12,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,273364 | 08/09/2025 | -9,31% | -12,99% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,063097 | 08/09/2025 | -3,03% | -12,99% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,582538 | 08/09/2025 | -5,98% | -13,01% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,197135 | 08/09/2025 | -9,92% | -13,02% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,100000 | 08/09/2025 | -8,65% | -13,02% | * |
