| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 114,887908 | 14/10/2025 | -4,02% | -1,97% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,578097 | 13/10/2025 | -4,69% | -1,97% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,072189 | 14/10/2025 | -6,06% | -1,98% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,250000 | 14/10/2025 | -0,39% | -1,98% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,464382 | 14/10/2025 | 0,08% | -1,98% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 599,100000 | 14/10/2025 | 8,87% | -1,99% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,194343 | 14/10/2025 | -9,56% | -1,99% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,468883 | 14/10/2025 | -9,53% | -2,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,194581 | 14/10/2025 | -8,52% | -2,00% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,903661 | 14/10/2025 | -6,12% | -2,01% | ** |
