| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 598,230000 | 16/10/2025 | 8,71% | -2,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,040000 | 16/10/2025 | -2,89% | -2,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,339873 | 15/10/2025 | -3,99% | -2,13% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,523600 | 16/10/2025 | 2,64% | -2,13% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,518156 | 16/10/2025 | -6,60% | -2,13% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,565900 | 16/10/2025 | -6,10% | -2,14% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,160000 | 16/10/2025 | -3,02% | -2,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,639969 | 16/10/2025 | -0,52% | -2,14% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,338312 | 16/10/2025 | -8,90% | -2,14% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,608121 | 16/10/2025 | -7,32% | -2,15% | *** |
