| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,27% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,841183 | 29/10/2025 | -10,92% | -13,29% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,203783 | 28/10/2025 | -13,86% | -13,29% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,910177 | 29/10/2025 | -9,45% | -13,30% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,31% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -13,31% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,953927 | 28/10/2025 | -1,05% | -13,31% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,911310 | 29/10/2025 | -7,31% | -13,36% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 104,520000 | 29/10/2025 | -11,83% | -13,37% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 110,401598 | 29/10/2025 | 1,91% | -13,37% | ** |
