| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 109,315569 | 05/11/2025 | -6,12% | -20,08% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,470414 | 05/11/2025 | -6,12% | -9,33% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 261,860600 | 06/11/2025 | -6,12% | 11,93% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,511834 | 05/11/2025 | -6,12% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,419752 | 06/11/2025 | -6,13% | -7,19% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,254901 | 06/11/2025 | -6,13% | -8,17% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,344403 | 06/11/2025 | -6,13% | -3,50% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,942134 | 05/11/2025 | -6,13% | -2,12% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,576259 | 06/11/2025 | -6,13% | -6,99% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,150000 | 06/11/2025 | -6,13% | 37,37% | ** |
