| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,115512 | 03/11/2025 | -1,77% | -11,85% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 261,160327 | 03/11/2025 | -4,74% | -11,86% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,497221 | 03/11/2025 | -7,66% | -11,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 493,963870 | 03/11/2025 | -4,66% | -11,88% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,895621 | 31/10/2025 | -7,96% | -11,88% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.308,760000 | 03/11/2025 | -5,14% | -11,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,103179 | 03/11/2025 | -8,69% | -11,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,094494 | 03/11/2025 | -8,79% | -11,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,094494 | 03/11/2025 | -8,79% | -11,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,094494 | 03/11/2025 | -8,79% | -11,89% | * |
