| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,187289 | 06/11/2025 | -7,92% | -5,29% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,718970 | 06/11/2025 | -7,92% | -9,38% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,604266 | 06/11/2025 | -7,92% | -13,91% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,646840 | 06/11/2025 | -7,92% | -6,29% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,564047 | 06/11/2025 | -7,92% | -18,79% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,620000 | 06/11/2025 | -7,93% | 4,38% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 73,059915 | 06/11/2025 | -7,93% | -13,49% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,230209 | 06/11/2025 | -7,93% | -5,75% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,347004 | 06/11/2025 | -7,93% | -1,93% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,280000 | 05/11/2025 | -7,93% | -27,06% | * |
