| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,376931 | 03/07/2025 | -3,78% | -12,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 175,530000 | 03/07/2025 | 0,09% | -12,52% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,760822 | 03/07/2025 | -10,09% | -12,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,810000 | 02/07/2025 | -5,57% | -12,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 43,744695 | 03/07/2025 | -17,55% | -12,54% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 144,190000 | 03/07/2025 | -13,14% | -12,54% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,392255 | 03/07/2025 | -6,16% | -12,55% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,206586 | 03/07/2025 | 1,18% | -12,55% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,070738 | 03/07/2025 | 3,10% | -12,56% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.439,908335 | 03/07/2025 | -3,45% | -12,57% | * |
