| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,955301 | 09/10/2025 | -0,45% | -8,33% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,311859 | 09/10/2025 | -7,85% | -8,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,552235 | 09/10/2025 | -9,89% | -8,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,776844 | 22/09/2025 | -11,99% | -8,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,580300 | 09/10/2025 | -4,98% | -8,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,772716 | 09/10/2025 | 0,20% | -8,34% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,256653 | 09/10/2025 | -6,55% | -8,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,750000 | 09/10/2025 | -8,79% | -8,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,652829 | 09/10/2025 | -8,89% | -8,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,846591 | 09/10/2025 | -4,80% | -8,36% | * |
