| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,931067 | 10/09/2025 | -13,51% | -11,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,542518 | 10/09/2025 | -6,72% | -11,36% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 102,480000 | 10/09/2025 | -8,64% | -11,37% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,131887 | 10/09/2025 | -9,55% | -11,37% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,408369 | 10/09/2025 | -1,91% | -11,38% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.102,255061 | 10/09/2025 | 3,49% | -11,38% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,395610 | 10/09/2025 | -4,59% | -11,39% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,356795 | 10/09/2025 | -8,92% | -11,39% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,100000 | 10/09/2025 | -3,48% | -11,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,741949 | 10/09/2025 | -10,42% | -11,40% | * |
