| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,196532 | 09/09/2025 | -10,42% | -4,57% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,120000 | 09/09/2025 | 1,60% | -4,57% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,008789 | 09/09/2025 | 1,94% | -4,57% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,066968 | 09/09/2025 | -10,90% | -4,58% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,564022 | 09/09/2025 | -2,04% | -4,58% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,318442 | 09/09/2025 | -7,45% | -4,58% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,800777 | 05/09/2025 | -4,06% | -4,59% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 151,215000 | 09/09/2025 | 6,52% | -4,60% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,998633 | 09/09/2025 | -5,17% | -4,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,853165 | 09/09/2025 | -10,63% | -4,61% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,868369 | 09/09/2025 | -6,87% | -4,61% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,161600 | 09/09/2025 | -0,50% | -4,61% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,649953 | 09/09/2025 | -7,86% | -4,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 90,764100 | 08/09/2025 | 5,84% | -4,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,849748 | 09/09/2025 | -10,59% | -4,62% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,010000 | 09/09/2025 | 4,83% | -4,62% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,497993 | 09/09/2025 | -5,33% | -4,62% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,880000 | 09/09/2025 | 3,98% | -4,62% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,867600 | 09/09/2025 | -0,35% | -4,62% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,762962 | 09/09/2025 | 5,13% | -4,62% | * |
