| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,174310 | 03/11/2025 | -6,02% | -0,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,020000 | 03/11/2025 | -4,38% | -0,25% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,585502 | 03/11/2025 | -2,17% | -0,25% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,665017 | 03/11/2025 | -6,32% | -0,25% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,164632 | 03/11/2025 | -2,67% | -0,25% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,820536 | 03/11/2025 | 6,31% | -0,26% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,174049 | 03/11/2025 | -5,61% | -0,26% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,928782 | 03/11/2025 | -2,88% | -0,26% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,172510 | 03/11/2025 | 10,05% | -0,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,017370 | 03/11/2025 | -4,20% | -0,27% | * |
