| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 117,600482 | 13/11/2025 | -10,98% | -7,43% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 349,060000 | 13/11/2025 | -10,98% | 18,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 469,799300 | 13/11/2025 | -10,98% | 7,89% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,079095 | 13/11/2025 | -10,98% | -12,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 471,356657 | 13/11/2025 | -10,99% | 7,90% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 428,720974 | 13/11/2025 | -10,99% | 5,15% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 170,000000 | 13/11/2025 | -11,00% | -8,33% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 193,650000 | 13/11/2025 | -11,01% | 16,26% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,463551 | 13/11/2025 | -11,01% | -7,00% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,256821 | 13/11/2025 | -11,02% | -13,67% | * |
