| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,088409 | 10/09/2025 | -7,89% | -5,00% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,704792 | 10/09/2025 | -8,83% | -5,00% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,414682 | 10/09/2025 | -0,30% | -5,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,719740 | 09/09/2025 | -10,13% | -5,00% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,080000 | 10/09/2025 | -2,39% | -5,00% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,660000 | 10/09/2025 | 2,47% | -5,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 206,650246 | 10/09/2025 | -2,78% | -5,01% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,600000 | 10/09/2025 | 9,02% | -5,01% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,508670 | 10/09/2025 | -7,17% | -5,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,280000 | 10/09/2025 | 1,14% | -5,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,098317 | 10/09/2025 | -7,01% | -5,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,354745 | 10/09/2025 | -3,36% | -5,02% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,048518 | 10/09/2025 | -8,28% | -5,02% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 70,030000 | 10/09/2025 | 13,83% | -5,03% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 582,310000 | 10/09/2025 | 5,82% | -5,03% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,390000 | 10/09/2025 | 2,82% | -5,03% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,867600 | 10/09/2025 | 0,39% | -5,03% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,036218 | 10/09/2025 | -8,01% | -5,03% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,450000 | 10/09/2025 | 0,55% | -5,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,312206 | 10/09/2025 | -7,66% | -5,04% | **** |
