| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 75,925518 | 06/11/2025 | -8,01% | -3,87% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,861875 | 06/11/2025 | -8,01% | 13,97% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 06/11/2025 | -8,01% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,858059 | 06/11/2025 | -8,01% | 19,11% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 157,692308 | 05/11/2025 | -8,02% | 0,39% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,559178 | 06/11/2025 | -8,02% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,298783 | 06/11/2025 | -8,02% | -7,14% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,636955 | 06/11/2025 | -8,02% | -5,32% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 279,570000 | 06/11/2025 | -8,02% | 16,26% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 279,640000 | 06/11/2025 | -8,02% | 16,26% | ** |
