| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,386429 | 17/10/2025 | -25,29% | -24,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,553977 | 17/10/2025 | -14,73% | -24,60% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 77,010000 | 16/10/2025 | -11,50% | -24,68% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,410507 | 16/10/2025 | -13,28% | -24,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,078201 | 17/10/2025 | -3,57% | -24,83% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,432497 | 17/10/2025 | -13,18% | -24,86% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,670000 | 16/10/2025 | -11,61% | -25,14% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,237906 | 17/10/2025 | -1,24% | -25,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,221822 | 16/10/2025 | -13,46% | -25,34% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,941626 | 16/10/2025 | 3,96% | -25,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,083554 | 17/10/2025 | -13,42% | -25,52% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,703279 | 17/10/2025 | -9,56% | -25,65% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,450775 | 17/10/2025 | -9,00% | -25,87% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,830000 | 16/10/2025 | -4,61% | -26,12% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,570000 | 16/10/2025 | -4,58% | -26,14% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 65,123944 | 16/10/2025 | -1,17% | -26,25% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,620837 | 17/10/2025 | -15,27% | -26,29% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 52,274172 | 17/10/2025 | -12,37% | -26,29% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 79,099715 | 17/10/2025 | -12,42% | -26,42% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 62,271295 | 17/10/2025 | -12,31% | -26,49% | ** |
