| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,995058 | 06/11/2025 | -7,15% | -8,63% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,165525 | 06/11/2025 | -11,41% | -8,63% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,269264 | 06/11/2025 | -1,72% | -8,64% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,316396 | 06/11/2025 | -8,34% | -8,64% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,819900 | 06/11/2025 | 0,38% | -8,64% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,398249 | 06/11/2025 | -6,37% | -8,64% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,063566 | 06/11/2025 | 29,40% | -8,64% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,073615 | 06/11/2025 | -8,33% | -8,65% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,278939 | 06/11/2025 | -9,24% | -8,68% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -8,69% | * |
