| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,000674 | 31/10/2025 | -6,78% | -14,56% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,545958 | 31/10/2025 | -6,78% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,203100 | 31/10/2025 | -6,79% | -8,43% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,881014 | 03/11/2025 | -6,79% | 1,29% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 220,239589 | 03/11/2025 | -6,79% | 11,37% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,276012 | 03/11/2025 | -6,79% | -12,16% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,118117 | 03/11/2025 | -6,80% | -2,62% | *** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,957531 | 03/11/2025 | -6,80% | -4,79% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 788,480180 | 31/10/2025 | -6,80% | 1,51% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,169012 | 03/11/2025 | -6,80% | -4,78% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,435200 | 03/11/2025 | -6,80% | 2,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,180650 | 03/11/2025 | -6,80% | -9,08% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,370088 | 31/10/2025 | -6,80% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 189,546986 | 03/11/2025 | -6,80% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,250000 | 03/11/2025 | -6,81% | -4,11% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,378669 | 03/11/2025 | -6,81% | -2,76% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 127,297203 | 03/11/2025 | -6,81% | 4,52% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,522147 | 03/11/2025 | -6,81% | 3,59% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,596537 | 30/10/2025 | -6,81% | -6,24% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 4,76% | ** |
