| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 94,513823 | 09/10/2025 | 6,32% | -14,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,600000 | 08/10/2025 | -4,67% | -14,99% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 91,641852 | 09/10/2025 | 1,80% | -15,02% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,339247 | 09/10/2025 | -11,61% | -15,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,694772 | 09/10/2025 | -3,07% | -15,03% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,183022 | 08/10/2025 | -14,58% | -15,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,660000 | 09/10/2025 | -2,20% | -15,05% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,473689 | 09/10/2025 | -8,08% | -15,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,984756 | 09/10/2025 | -8,15% | -15,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,347085 | 09/10/2025 | -4,86% | -15,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,805806 | 09/10/2025 | -7,83% | -15,11% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,113944 | 09/10/2025 | -8,08% | -15,11% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,468435 | 09/10/2025 | -9,70% | -15,13% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,735194 | 09/10/2025 | -10,74% | -15,15% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,300146 | 09/10/2025 | -10,75% | -15,15% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 76,573939 | 09/10/2025 | 6,23% | -15,18% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,131944 | 09/10/2025 | -9,66% | -15,18% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,700543 | 09/10/2025 | -8,04% | -15,19% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,096172 | 22/09/2025 | 10,69% | -15,22% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,716820 | 09/10/2025 | -8,17% | -15,24% | * |
