| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,829876 | 10/10/2025 | -6,05% | -2,77% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.449,377593 | 10/10/2025 | -7,21% | -2,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 10/10/2025 | -0,35% | -2,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,730000 | 10/10/2025 | -5,32% | -2,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 140,873016 | 10/10/2025 | -4,19% | -2,78% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,837396 | 10/10/2025 | -7,04% | -2,78% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,448400 | 10/10/2025 | 24,53% | -2,79% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,247234 | 10/10/2025 | -7,31% | -2,79% | *** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,380952 | 10/10/2025 | -4,38% | -2,79% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,549755 | 08/10/2025 | -6,74% | -2,79% | ** |
