| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,689354 | 07/10/2025 | -7,59% | -4,20% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.405,300000 | 07/10/2025 | -12,35% | -4,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 138,530000 | 07/10/2025 | -4,59% | -4,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 196,660000 | 07/10/2025 | -10,31% | -4,22% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,960676 | 29/09/2025 | -7,41% | -4,22% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,440000 | 07/10/2025 | -8,72% | -4,23% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,952828 | 29/09/2025 | -4,54% | -4,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 405,974627 | 07/10/2025 | -7,05% | -4,23% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.318,969655 | 07/10/2025 | -8,24% | -4,23% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,639808 | 07/10/2025 | -2,94% | -4,23% | * |
