| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,419006 | 02/10/2025 | -10,52% | -4,83% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,828314 | 02/10/2025 | -10,53% | -14,69% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 113,300000 | 01/10/2025 | -10,53% | 8,49% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,027395 | 02/10/2025 | -10,53% | -12,96% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,236430 | 02/10/2025 | -10,53% | -18,63% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 729,964948 | 02/10/2025 | -10,53% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 120,797694 | 30/09/2025 | -10,53% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,937564 | 01/10/2025 | -10,54% | -3,96% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,321763 | 02/10/2025 | -10,54% | -15,71% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,011230 | 02/10/2025 | -10,54% | -15,72% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,812745 | 02/10/2025 | -10,54% | -12,03% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,767228 | 02/10/2025 | -10,54% | -12,13% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,182576 | 02/10/2025 | -10,55% | -3,34% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,310000 | 02/10/2025 | -10,55% | -10,55% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,326867 | 02/10/2025 | -10,55% | -5,54% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,294198 | 02/10/2025 | -10,55% | -15,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 108,637845 | 29/08/2025 | -10,55% | -29,32% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,697600 | 02/10/2025 | -10,56% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,802791 | 02/10/2025 | -10,57% | -14,74% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,296920 | 02/10/2025 | -10,57% | -14,69% | * |
