| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,125226 | 09/10/2025 | -10,52% | -15,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 92,461964 | 10/10/2025 | 4,76% | -15,62% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 166,614799 | 10/10/2025 | -0,18% | -15,64% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 65,499654 | 10/10/2025 | -2,59% | -15,64% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,406293 | 10/10/2025 | -9,28% | -15,66% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,842684 | 10/10/2025 | -5,11% | -15,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,558527 | 10/10/2025 | -13,08% | -15,68% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,339212 | 10/10/2025 | -12,96% | -15,68% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,202765 | 10/10/2025 | -5,13% | -15,69% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,597165 | 10/10/2025 | -18,94% | -15,69% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,312327 | 10/10/2025 | -10,49% | -15,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,737231 | 10/10/2025 | -10,49% | -15,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,590883 | 10/10/2025 | -2,93% | -15,71% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 117,452086 | 09/10/2025 | 1,74% | -15,71% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,004466 | 10/10/2025 | -9,92% | -15,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,991733 | 10/10/2025 | -3,68% | -15,73% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,377248 | 10/10/2025 | -7,60% | -15,74% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 746,680498 | 10/10/2025 | -9,68% | -15,75% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 54,218534 | 10/10/2025 | 4,58% | -15,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,720000 | 10/10/2025 | -3,86% | -15,79% | * |
