| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,468000 | 31/10/2025 | -5,71% | -1,41% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,504082 | 03/11/2025 | -5,71% | -6,38% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,347412 | 31/10/2025 | -5,71% | -2,24% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,058186 | 03/11/2025 | -5,71% | 11,82% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,520000 | 03/11/2025 | -5,71% | 13,77% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,819630 | 31/10/2025 | -5,71% | -0,52% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 360,340000 | 03/11/2025 | -5,71% | -0,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,666146 | 03/11/2025 | -5,71% | 2,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,055132 | 31/10/2025 | -5,71% | -1,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,242059 | 31/10/2025 | -5,71% | -21,85% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,183641 | 03/11/2025 | -5,71% | -0,83% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 5,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,356436 | 03/11/2025 | -5,72% | -6,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,233108 | 03/11/2025 | -5,72% | -4,12% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,361385 | 30/10/2025 | -5,72% | 1,43% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 129,030000 | 31/10/2025 | -5,72% | 2,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,406686 | 03/11/2025 | -5,73% | -12,02% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,619767 | 03/11/2025 | -5,73% | -7,61% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,656939 | 03/11/2025 | -5,73% | 7,44% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,103179 | 03/11/2025 | -5,73% | -5,58% | ** |
