| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,399157 | 08/10/2025 | -6,32% | -3,14% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,744800 | 09/10/2025 | 2,07% | -3,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 164,404444 | 09/10/2025 | -9,11% | -3,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.407,854621 | 09/10/2025 | -7,58% | -3,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,683748 | 09/10/2025 | -4,19% | -3,15% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,208423 | 09/10/2025 | -6,58% | -3,15% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,309190 | 09/10/2025 | -9,16% | -3,16% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,232624 | 09/10/2025 | -6,88% | -3,16% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,310137 | 09/10/2025 | -6,19% | -3,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,970201 | 09/10/2025 | -8,13% | -3,17% | ** |
