| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,609500 | 05/11/2025 | -7,49% | -12,19% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 91,324400 | 05/11/2025 | -7,49% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,501653 | 05/11/2025 | -7,49% | -4,52% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,104769 | 05/11/2025 | -7,50% | -3,87% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,648214 | 05/11/2025 | -7,50% | -11,60% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,233032 | 05/11/2025 | -7,50% | -3,64% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,750000 | 05/11/2025 | -7,50% | -8,40% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 280,951967 | 05/11/2025 | -7,50% | 16,10% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,890500 | 05/11/2025 | -7,50% | -8,48% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,366951 | 05/11/2025 | -7,50% | -5,56% | * |
