| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 94,498764 | 05/11/2025 | 9,68% | -10,34% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,517229 | 05/11/2025 | -6,90% | -10,34% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,275670 | 05/11/2025 | -4,51% | -10,35% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,850000 | 05/11/2025 | -10,69% | -10,35% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,637487 | 05/11/2025 | -8,76% | -10,35% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,466411 | 05/11/2025 | -9,81% | -10,35% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,988166 | 05/11/2025 | 0,75% | -10,36% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,730000 | 05/11/2025 | -4,62% | -10,36% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 94,445041 | 05/11/2025 | 9,66% | -10,36% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,080056 | 05/11/2025 | -7,52% | -10,37% | * |
