| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,174752 | 09/10/2025 | -6,45% | -13,25% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568182 | 09/10/2025 | -4,70% | -13,26% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568182 | 09/10/2025 | -4,70% | -13,26% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568182 | 09/10/2025 | -4,70% | -13,26% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568182 | 09/10/2025 | -4,70% | -13,26% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,897683 | 09/10/2025 | -1,34% | -13,27% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,014297 | 09/10/2025 | -9,74% | -13,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,823960 | 09/10/2025 | -3,81% | -13,28% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 130,626130 | 09/10/2025 | -1,04% | -13,30% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 117,379898 | 09/10/2025 | 3,65% | -13,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 443,432952 | 09/10/2025 | -4,08% | -13,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,724916 | 09/10/2025 | -11,98% | -13,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,606752 | 09/10/2025 | -8,99% | -13,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,630078 | 09/10/2025 | -0,98% | -13,36% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,730000 | 09/10/2025 | -11,59% | -13,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,730000 | 09/10/2025 | -11,59% | -13,37% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 128,692663 | 09/10/2025 | -0,90% | -13,39% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,672810 | 09/10/2025 | -10,17% | -13,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,457239 | 09/10/2025 | -7,41% | -13,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,615896 | 09/10/2025 | -1,08% | -13,40% | * |
