| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,075015 | 04/11/2025 | -6,12% | -6,77% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,769900 | 04/11/2025 | -7,80% | -6,77% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,212601 | 04/11/2025 | 0,28% | -6,78% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,130000 | 04/11/2025 | 1,56% | -6,79% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,999218 | 03/11/2025 | -5,95% | -6,79% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,713632 | 02/11/2025 | -8,52% | -6,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,647900 | 04/11/2025 | -3,46% | -6,79% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,430000 | 04/11/2025 | 1,74% | -6,80% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,131929 | 04/11/2025 | -7,48% | -6,80% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,737534 | 04/11/2025 | -7,55% | -6,81% | * |
