| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,006512 | 31/10/2025 | -0,96% | -10,82% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,512140 | 04/11/2025 | -6,48% | -10,84% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,139849 | 04/11/2025 | -8,84% | -10,84% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 528,299027 | 03/11/2025 | -5,47% | -10,85% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,958340 | 04/11/2025 | -9,46% | -10,85% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,700000 | 04/11/2025 | -5,74% | -10,86% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,282395 | 04/11/2025 | 12,46% | -10,86% | **** |
| MSIF VITALITY A (USD) | SALUD | 16,740000 | 04/11/2025 | -4,83% | -10,86% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,025479 | 04/11/2025 | -6,45% | -10,87% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,945349 | 04/11/2025 | -6,52% | -10,87% | * |
