| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,434546 | 06/11/2025 | -7,22% | -9,54% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 86,101897 | 05/11/2025 | -7,60% | -9,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,977022 | 06/11/2025 | -10,04% | -9,55% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,340000 | 06/11/2025 | -7,10% | -9,55% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,991503 | 06/11/2025 | -10,18% | -9,56% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 114,363574 | 06/11/2025 | -16,14% | -9,58% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,460000 | 06/11/2025 | -8,98% | -9,61% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,855718 | 06/11/2025 | 3,05% | -9,61% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 164,260000 | 06/11/2025 | -4,88% | -9,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 434,210000 | 06/11/2025 | -4,85% | -9,62% | ** |
