| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,381305 | 11/09/2025 | -4,98% | -7,11% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213313 | 29/08/2025 | -0,16% | -7,11% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.995,695336 | 11/09/2025 | -5,50% | -7,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,459564 | 11/09/2025 | -8,10% | -7,11% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,189987 | 11/09/2025 | -7,92% | -7,11% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,189987 | 11/09/2025 | -7,92% | -7,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,035427 | 11/09/2025 | -9,02% | -7,11% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,339104 | 11/09/2025 | 3,20% | -7,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,443225 | 11/09/2025 | -3,14% | -7,12% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,599774 | 10/09/2025 | -9,87% | -7,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,695336 | 11/09/2025 | -8,01% | -7,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,478819 | 11/09/2025 | -4,99% | -7,12% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 138,670000 | 10/09/2025 | 5,24% | -7,12% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,471207 | 11/09/2025 | -6,00% | -7,12% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,956782 | 11/09/2025 | 3,54% | -7,13% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,560000 | 11/09/2025 | -1,29% | -7,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,777493 | 11/09/2025 | -5,00% | -7,13% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,030000 | 11/09/2025 | -8,49% | -7,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,478788 | 11/09/2025 | -5,99% | -7,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,273085 | 11/09/2025 | -0,76% | -7,13% | * |
