| BGF NUTRITION D2 EUR | CONSUMO | 11,600000 | 16/10/2025 | -11,72% | -19,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,549370 | 16/10/2025 | -9,98% | -20,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 98,291699 | 16/10/2025 | -0,66% | -20,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,291309 | 16/10/2025 | 2,23% | -20,07% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,768300 | 16/10/2025 | -13,83% | -20,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,420980 | 16/10/2025 | -13,83% | -20,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,352305 | 16/10/2025 | -14,04% | -20,21% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,312044 | 16/10/2025 | 31,50% | -20,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,521477 | 16/10/2025 | -10,02% | -20,28% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,809000 | 16/10/2025 | -8,31% | -20,33% | * |
