| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 90,464049 | 15/09/2025 | -6,85% | -5,44% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,197303 | 12/09/2025 | -6,85% | 5,31% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,700290 | 12/09/2025 | -6,85% | 5,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,641486 | 15/09/2025 | -6,85% | -19,22% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,992861 | 15/09/2025 | -6,85% | 8,18% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,520993 | 15/09/2025 | -6,85% | -6,44% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,491210 | 12/09/2025 | -6,85% | 1,13% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,968978 | 15/09/2025 | -6,85% | 3,87% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,071562 | 15/09/2025 | -6,86% | 11,92% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,290000 | 15/09/2025 | -6,86% | -3,67% | ** |
