| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,851485 | 03/11/2025 | -5,81% | -4,10% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,713740 | 03/11/2025 | -5,81% | -7,60% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,190000 | 03/11/2025 | -5,81% | 16,51% | * |
| PICTET - SMARTCITY P EUR | TMT | 213,090000 | 03/11/2025 | -5,81% | 16,51% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,293035 | 03/11/2025 | -5,81% | -1,80% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,118117 | 03/11/2025 | -5,81% | -0,12% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,880000 | 03/11/2025 | -5,82% | -14,61% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,465347 | 03/11/2025 | -5,82% | -4,13% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 237,180000 | 03/11/2025 | -5,82% | 31,33% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,959701 | 03/11/2025 | -5,82% | 2,95% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,266401 | 31/10/2025 | -5,82% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,964044 | 03/11/2025 | -5,82% | 12,32% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,091541 | 03/11/2025 | -5,82% | -2,93% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,778183 | 03/11/2025 | -5,82% | -2,40% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 109,555132 | 31/10/2025 | -5,82% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,521365 | 03/11/2025 | -5,83% | -0,73% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,986625 | 03/11/2025 | -5,83% | 1,86% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 163,294011 | 31/10/2025 | -5,83% | -11,85% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,975000 | 03/11/2025 | -5,83% | 3,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,586624 | 03/11/2025 | -5,83% | -8,01% | * |
