| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,640000 | 10/10/2025 | 19,19% | -7,95% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 166,250000 | 09/10/2025 | -6,81% | -7,95% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,839903 | 10/10/2025 | 4,88% | -7,95% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 176,849931 | 10/10/2025 | -17,10% | -7,95% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,419779 | 10/10/2025 | -9,35% | -7,95% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,881502 | 10/10/2025 | 19,37% | -7,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 161,493411 | 09/10/2025 | -10,34% | -7,96% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,713693 | 10/10/2025 | -5,11% | -7,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,681881 | 10/10/2025 | 0,36% | -7,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,780000 | 10/10/2025 | -9,20% | -7,97% | * |
