| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -6,13% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,708988 | 16/10/2025 | 0,64% | -6,13% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,944201 | 16/10/2025 | -7,50% | -6,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 75,843905 | 16/10/2025 | 4,81% | -6,14% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,785904 | 16/10/2025 | 9,49% | -6,14% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,310000 | 16/10/2025 | -8,28% | -6,15% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,755601 | 16/10/2025 | 11,09% | -6,15% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,181475 | 16/10/2025 | -8,70% | -6,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,476350 | 16/10/2025 | -6,64% | -6,15% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,322700 | 16/10/2025 | -0,67% | -6,16% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,964500 | 16/10/2025 | -0,67% | -6,16% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,459559 | 15/10/2025 | -0,87% | -6,17% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,502790 | 16/10/2025 | 24,12% | -6,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,232700 | 16/10/2025 | 1,62% | -6,17% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 78,840647 | 15/10/2025 | -3,81% | -6,17% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,880000 | 16/10/2025 | -6,79% | -6,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,065327 | 16/10/2025 | -7,66% | -6,18% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,265946 | 16/10/2025 | -9,59% | -6,19% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 99,810000 | 16/10/2025 | 16,07% | -6,19% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,005837 | 16/10/2025 | -7,83% | -6,19% | * |
