| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,258930 | 21/10/2025 | -0,83% | -16,52% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,484250 | 22/10/2025 | -14,86% | -16,53% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 22/10/2025 | -1,52% | -16,54% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,599810 | 22/10/2025 | -7,52% | -16,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,922078 | 22/10/2025 | -8,39% | -16,57% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 61,983257 | 22/10/2025 | 4,93% | -16,61% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,233365 | 22/10/2025 | -6,62% | -16,64% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 912,531285 | 22/10/2025 | -8,75% | -16,65% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,687926 | 22/10/2025 | -10,20% | -16,75% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,370000 | 22/10/2025 | -10,41% | -16,84% | * |
