| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,469436 | 06/11/2025 | -8,77% | -9,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 129,749415 | 06/11/2025 | 0,47% | -9,46% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,670337 | 06/11/2025 | -10,30% | -9,46% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,507847 | 06/11/2025 | -7,73% | -9,46% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,206538 | 06/11/2025 | 24,88% | -9,46% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 141,931848 | 06/11/2025 | -4,40% | -9,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,364779 | 06/11/2025 | -5,48% | -9,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,277811 | 06/11/2025 | -5,10% | -9,47% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,149427 | 06/11/2025 | -9,65% | -9,47% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,904882 | 06/11/2025 | -8,13% | -9,47% | * |
