| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,088674 | 23/10/2025 | -13,31% | -23,74% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,770000 | 22/10/2025 | -5,97% | -23,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,891836 | 23/10/2025 | -4,17% | -23,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,160000 | 23/10/2025 | 9,16% | -23,94% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,610000 | 23/10/2025 | -11,96% | -24,14% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,626499 | 23/10/2025 | -14,08% | -24,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,791059 | 22/10/2025 | -12,88% | -24,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,448934 | 23/10/2025 | -9,37% | -24,53% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,310000 | 23/10/2025 | -12,08% | -24,61% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,770000 | 23/10/2025 | -4,36% | -24,79% | * |
