| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,807478 | 13/10/2025 | -4,35% | -15,98% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,869219 | 13/10/2025 | -9,98% | -16,01% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,742200 | 13/10/2025 | -8,10% | -16,03% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,279887 | 13/10/2025 | -4,47% | -16,04% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,329321 | 13/10/2025 | -5,58% | -16,07% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 75,002161 | 13/10/2025 | 20,73% | -16,08% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,570577 | 13/10/2025 | -9,49% | -16,10% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,606535 | 13/10/2025 | -7,90% | -16,10% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,019276 | 13/10/2025 | -10,73% | -16,10% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,844398 | 10/10/2025 | -11,41% | -16,11% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,019628 | 12/09/2025 | -10,12% | -16,11% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 107,414314 | 13/10/2025 | 17,97% | -16,11% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,742156 | 13/10/2025 | -6,36% | -16,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,829751 | 13/10/2025 | -6,68% | -16,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,534459 | 13/10/2025 | -12,88% | -16,16% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 110,388365 | 13/10/2025 | 1,52% | -16,20% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 75,070000 | 13/10/2025 | 20,42% | -16,22% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 546,010000 | 13/10/2025 | 41,67% | -16,24% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,619446 | 13/10/2025 | -8,01% | -16,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,135836 | 10/10/2025 | -8,32% | -16,25% | * |
