| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,768883 | 05/11/2025 | -7,04% | -0,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,918552 | 05/11/2025 | -7,04% | -0,16% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,059346 | 05/11/2025 | -7,04% | -1,53% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 434,280000 | 05/11/2025 | -7,05% | -2,06% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,894883 | 05/11/2025 | -7,05% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,540000 | 05/11/2025 | -7,05% | -1,25% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,678270 | 05/11/2025 | -7,05% | -5,07% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,051079 | 05/11/2025 | -7,05% | -5,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,519666 | 05/11/2025 | -7,05% | -10,41% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,415500 | 04/11/2025 | -7,06% | -11,03% | ND |
