| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,890175 | 04/11/2025 | -7,21% | -7,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,460000 | 04/11/2025 | -8,14% | -7,03% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,240000 | 04/11/2025 | -12,26% | -7,04% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,800800 | 03/11/2025 | 8,06% | -7,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,415756 | 04/11/2025 | -2,30% | -7,04% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,414237 | 04/11/2025 | -7,62% | -7,06% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,190840 | 04/11/2025 | -2,76% | -7,06% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,486468 | 04/11/2025 | -4,27% | -7,07% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,091463 | 04/11/2025 | 10,57% | -7,08% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,930000 | 04/11/2025 | -2,90% | -7,09% | * |
