| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,143069 | 06/11/2025 | -8,04% | -2,52% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 128,745770 | 06/11/2025 | -8,04% | 2,31% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,847949 | 06/11/2025 | -8,05% | -26,15% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,974161 | 06/11/2025 | -8,05% | -15,51% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,210000 | 06/11/2025 | -8,05% | -3,44% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,980000 | 06/11/2025 | -8,05% | 10,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,576693 | 06/11/2025 | -8,05% | -8,54% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,791121 | 06/11/2025 | -8,06% | -8,90% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 298,337974 | 05/11/2025 | -8,06% | 11,00% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,974421 | 06/11/2025 | -8,06% | -4,18% | ** |
