| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,560000 | 10/10/2025 | 0,02% | -0,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,984182 | 13/10/2025 | -6,26% | -0,41% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,280000 | 13/10/2025 | -3,21% | -0,41% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,044688 | 13/10/2025 | -6,89% | -0,42% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,830900 | 10/10/2025 | -2,04% | -0,42% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,892462 | 10/10/2025 | 23,30% | -0,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,020000 | 10/10/2025 | 2,41% | -0,43% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,266122 | 13/10/2025 | -3,55% | -0,43% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 427,970000 | 13/10/2025 | -8,40% | -0,44% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,232691 | 13/10/2025 | -4,16% | -0,44% | *** |
