| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,370000 | 27/10/2025 | -1,14% | -13,00% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,530000 | 27/10/2025 | -10,58% | -13,00% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,355948 | 24/10/2025 | -2,06% | -13,00% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,960481 | 27/10/2025 | -11,51% | -13,02% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 76,469072 | 27/10/2025 | 6,08% | -13,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,563574 | 27/10/2025 | -10,51% | -13,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,999828 | 27/10/2025 | -11,16% | -13,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,285790 | 27/10/2025 | -0,01% | -13,10% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,329124 | 27/10/2025 | -11,67% | -13,10% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,752577 | 27/10/2025 | -10,45% | -13,12% | ** |
