| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,057747 | 06/11/2025 | -6,94% | -10,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,685424 | 06/11/2025 | -6,94% | -7,00% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,559782 | 06/11/2025 | -6,95% | 19,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,974248 | 06/11/2025 | -6,95% | -5,15% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,910084 | 06/11/2025 | -6,95% | -5,43% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,641030 | 06/11/2025 | -6,95% | -2,15% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,377525 | 06/11/2025 | -6,95% | -12,69% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,675366 | 06/11/2025 | -6,95% | -1,98% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,533800 | 06/11/2025 | -6,96% | -2,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 696,196208 | 06/11/2025 | -6,96% | 9,51% | **** |
