| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,741006 | 04/11/2025 | -6,38% | -11,10% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,315899 | 04/11/2025 | -6,17% | -11,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,881298 | 04/11/2025 | -2,37% | -11,10% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,005483 | 04/11/2025 | -9,14% | -11,11% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,856932 | 04/11/2025 | -5,81% | -11,11% | *** |
| DWS WELLCARE NC | SALUD | 324,360000 | 04/11/2025 | -10,78% | -11,12% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,470000 | 04/11/2025 | -7,30% | -11,12% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,978624 | 04/11/2025 | -6,63% | -11,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,599247 | 04/11/2025 | 3,09% | -11,13% | * |
| PICTET - NUTRITION I USD | CONSUMO | 245,418153 | 04/11/2025 | -12,43% | -11,14% | * |
