| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,739773 | 03/07/2025 | -5,44% | -5,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 120,130368 | 03/07/2025 | -5,27% | -5,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,943215 | 03/07/2025 | -2,66% | -5,32% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,871040 | 03/07/2025 | -4,10% | -5,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,267765 | 03/07/2025 | -3,54% | -5,33% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,678712 | 02/07/2025 | 9,44% | -5,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,770000 | 03/07/2025 | 1,12% | -5,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,022237 | 03/07/2025 | -11,49% | -5,33% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,539382 | 03/07/2025 | -10,51% | -5,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 03/07/2025 | -0,24% | -5,33% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 03/07/2025 | -1,19% | -5,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,860586 | 03/07/2025 | -1,92% | -5,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,750000 | 03/07/2025 | -11,04% | -5,34% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,315566 | 03/07/2025 | -10,25% | -5,35% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,750900 | 03/07/2025 | -5,53% | -5,35% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,557121 | 03/07/2025 | -1,14% | -5,35% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,825836 | 03/07/2025 | 2,92% | -5,35% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,370126 | 03/07/2025 | -5,49% | -5,35% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,190000 | 03/07/2025 | -7,22% | -5,36% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,324223 | 03/07/2025 | -12,41% | -5,36% | ** |
