| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,483057 | 10/10/2025 | -7,56% | -2,00% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,640159 | 13/10/2025 | -7,69% | -2,00% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,306500 | 13/10/2025 | 1,19% | -2,00% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,010104 | 10/10/2025 | -1,58% | -2,01% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,690000 | 13/10/2025 | -0,89% | -2,01% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,502632 | 09/10/2025 | 8,36% | -2,01% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,409059 | 10/10/2025 | -2,89% | -2,01% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,071058 | 10/10/2025 | -6,23% | -2,01% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,610000 | 11/10/2025 | 0,34% | -2,01% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,194422 | 13/10/2025 | -3,81% | -2,01% | * |
