| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,778977 | 05/11/2025 | -5,17% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,205497 | 06/11/2025 | -5,17% | -0,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,170000 | 05/11/2025 | -5,17% | -14,33% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,942339 | 06/11/2025 | -5,17% | 4,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,892049 | 06/11/2025 | -5,17% | -1,31% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,711103 | 05/11/2025 | -5,17% | 11,17% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,236365 | 06/11/2025 | -5,17% | -9,41% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,983786 | 06/11/2025 | -5,17% | 6,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,730512 | 06/11/2025 | -5,17% | -4,30% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,829966 | 06/11/2025 | -5,18% | 12,49% | ** |
