| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,941945 | 08/10/2025 | -7,84% | -4,56% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,169000 | 09/10/2025 | -6,44% | -4,56% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,203514 | 09/10/2025 | -8,04% | -4,57% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 132,220000 | 09/10/2025 | 24,14% | -4,58% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 836,958717 | 08/10/2025 | -8,13% | -4,58% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,976300 | 09/10/2025 | -6,28% | -4,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,615279 | 09/10/2025 | -10,36% | -4,58% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,099561 | 09/10/2025 | -9,34% | -4,59% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,551438 | 09/10/2025 | -7,71% | -4,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,449401 | 09/10/2025 | -8,58% | -4,59% | ** |
