| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,353489 | 23/10/2025 | -5,01% | -0,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 238,740000 | 23/10/2025 | -2,67% | -0,08% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.856,456482 | 23/10/2025 | -1,77% | -0,08% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,985587 | 22/10/2025 | -6,09% | -0,08% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,243164 | 23/10/2025 | -8,48% | -0,08% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,911500 | 23/10/2025 | -0,76% | -0,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,313983 | 23/10/2025 | -2,15% | -0,09% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,370000 | 23/10/2025 | -4,87% | -0,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,465712 | 23/10/2025 | -6,30% | -0,09% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,971362 | 23/10/2025 | -3,52% | -0,09% | ** |
