| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,014337 | 12/09/2025 | -9,79% | -14,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,100000 | 09/10/2025 | -3,77% | -14,14% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 153,150000 | 09/10/2025 | -13,47% | -14,15% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,479117 | 09/10/2025 | -7,68% | -14,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,159277 | 09/10/2025 | -6,83% | -14,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,930989 | 09/10/2025 | -16,91% | -14,15% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 274,575833 | 09/10/2025 | -6,12% | -14,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,064163 | 09/10/2025 | -2,75% | -14,16% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,065300 | 09/10/2025 | -1,64% | -14,17% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,604255 | 09/10/2025 | -4,52% | -14,18% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,640083 | 09/10/2025 | -7,93% | -14,18% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,356472 | 09/10/2025 | -7,74% | -14,19% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 71,802601 | 09/10/2025 | 23,42% | -14,20% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,181983 | 09/10/2025 | -7,67% | -14,20% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,121437 | 09/10/2025 | -9,39% | -14,22% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 137,670000 | 09/10/2025 | -13,72% | -14,23% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 132,020000 | 09/10/2025 | -13,73% | -14,24% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,377401 | 09/10/2025 | -9,39% | -14,24% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,204203 | 09/10/2025 | -10,63% | -14,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,990526 | 09/10/2025 | -9,11% | -14,29% | * |
