| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,996802 | 13/10/2025 | -8,01% | -16,28% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,757952 | 10/10/2025 | -8,28% | -16,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 70,079436 | 13/10/2025 | 17,40% | -16,32% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,449507 | 10/10/2025 | -7,79% | -16,35% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,800000 | 13/10/2025 | -5,48% | -16,35% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,630054 | 13/10/2025 | -7,25% | -16,36% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,730000 | 10/10/2025 | -14,27% | -16,37% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 151,086200 | 10/10/2025 | -3,18% | -16,41% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,065712 | 13/10/2025 | -7,20% | -16,44% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,400000 | 10/10/2025 | -14,52% | -16,45% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,800000 | 10/10/2025 | -14,53% | -16,46% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 109,894286 | 13/10/2025 | 1,44% | -16,46% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,580370 | 10/10/2025 | -3,21% | -16,50% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,104590 | 13/10/2025 | -8,08% | -16,53% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,590976 | 13/10/2025 | -10,64% | -16,56% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,367188 | 13/10/2025 | -6,63% | -16,59% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,883527 | 13/10/2025 | -8,21% | -16,60% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,030000 | 13/10/2025 | -9,87% | -16,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,957815 | 10/10/2025 | -11,91% | -16,62% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,973160 | 13/10/2025 | -8,34% | -16,64% | * |
