| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,982312 | 06/11/2025 | -7,97% | 1,93% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,804994 | 06/11/2025 | -7,97% | -13,36% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,060956 | 06/11/2025 | -7,98% | -5,54% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,260000 | 06/11/2025 | -7,98% | -2,84% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,775974 | 06/11/2025 | -7,98% | 4,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,194222 | 05/11/2025 | -7,98% | 0,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,043614 | 06/11/2025 | -7,98% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,173589 | 06/11/2025 | -7,98% | -5,07% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,627417 | 06/11/2025 | -7,98% | -4,20% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,193185 | 06/11/2025 | -7,99% | -10,25% | * |
