| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,810370 | 16/10/2025 | -6,43% | -2,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,481071 | 16/10/2025 | -0,53% | -2,15% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,447800 | 16/10/2025 | -0,27% | -2,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 146,725041 | 16/10/2025 | -3,62% | -2,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,399176 | 16/10/2025 | -6,11% | -2,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,648554 | 16/10/2025 | -0,71% | -2,16% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,581400 | 16/10/2025 | 0,48% | -2,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,902360 | 16/10/2025 | -8,67% | -2,16% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,198300 | 16/10/2025 | -5,99% | -2,17% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,293587 | 16/10/2025 | -4,76% | -2,17% | ** |
