| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,417000 | 20/10/2025 | -0,31% | -0,74% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,278850 | 20/10/2025 | -6,57% | -0,74% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,603000 | 20/10/2025 | -2,73% | -0,74% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,210897 | 20/10/2025 | -6,58% | -0,75% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,080000 | 20/10/2025 | -5,93% | -0,75% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,819100 | 20/10/2025 | 0,09% | -0,75% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,733591 | 20/10/2025 | -8,97% | -0,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,920377 | 20/10/2025 | -7,02% | -0,75% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,913771 | 20/10/2025 | -5,79% | -0,75% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,058773 | 20/10/2025 | -4,19% | -0,76% | *** |
