| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,312788 | 11/12/2025 | -8,13% | -2,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,660000 | 11/12/2025 | 20,40% | -2,86% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,117808 | 11/12/2025 | -9,84% | -2,86% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,809544 | 11/12/2025 | -8,89% | -2,87% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 11/12/2025 | 0,59% | -2,87% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,524000 | 11/12/2025 | -7,33% | -2,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,011183 | 11/12/2025 | -1,79% | -2,87% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,110000 | 11/12/2025 | 2,01% | -2,87% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,730000 | 10/12/2025 | 4,98% | -2,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,352740 | 11/12/2025 | -4,94% | -2,88% | * |
