| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,089465 | 04/09/2025 | -10,80% | -4,35% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,607453 | 04/09/2025 | -8,07% | -4,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,061020 | 03/09/2025 | 5,91% | -4,35% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,092556 | 04/09/2025 | -4,01% | -4,35% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,255087 | 04/09/2025 | -6,25% | -4,35% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,536800 | 04/09/2025 | 3,02% | -4,35% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,500000 | 04/09/2025 | 0,18% | -4,35% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,019662 | 04/09/2025 | -7,34% | -4,36% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,090000 | 03/09/2025 | 25,43% | -4,36% | ND |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,860000 | 04/09/2025 | -0,88% | -4,38% | ** |
