| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,042255 | 10/10/2025 | -15,29% | -16,06% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,800000 | 10/10/2025 | -14,53% | -16,07% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,400000 | 10/10/2025 | -14,52% | -16,07% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,010719 | 10/10/2025 | -8,96% | -16,07% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,513900 | 10/10/2025 | -6,48% | -16,07% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 128,760373 | 10/10/2025 | -2,45% | -16,08% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,480290 | 10/10/2025 | -10,37% | -16,09% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,852014 | 10/10/2025 | -7,60% | -16,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,860000 | 10/10/2025 | -4,83% | -16,10% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,658714 | 10/10/2025 | -7,57% | -16,11% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 90,458958 | 10/10/2025 | 0,48% | -16,12% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 10/10/2025 | -10,92% | -16,13% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,231674 | 10/10/2025 | -9,93% | -16,13% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,755533 | 10/10/2025 | -14,61% | -16,13% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,729900 | 10/10/2025 | -8,34% | -16,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -16,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -16,17% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,864454 | 10/10/2025 | -10,19% | -16,17% | * |
