| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,051500 | 06/11/2025 | -8,36% | 23,14% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 74,464580 | 06/11/2025 | -8,37% | -8,12% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,659152 | 06/11/2025 | -8,37% | -3,61% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,006613 | 05/11/2025 | -8,37% | -2,41% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,820688 | 06/11/2025 | -8,37% | -3,92% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,035637 | 06/11/2025 | -8,37% | -3,92% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,979450 | 06/11/2025 | -8,37% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,803780 | 06/11/2025 | -8,38% | -0,79% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,638429 | 06/11/2025 | -8,38% | -2,07% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,381900 | 05/11/2025 | -8,39% | -6,49% | ND |
