| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 944,309366 | 08/10/2025 | 9,10% | -15,40% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,034091 | 09/10/2025 | -4,30% | -15,41% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,147101 | 22/09/2025 | 11,66% | -15,43% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,130125 | 22/09/2025 | 11,39% | -15,43% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,368271 | 09/10/2025 | -7,96% | -15,43% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,019628 | 12/09/2025 | -10,12% | -15,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,000600 | 09/10/2025 | -7,29% | -15,44% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,342778 | 09/10/2025 | -14,99% | -15,44% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,071988 | 08/10/2025 | -11,63% | -15,45% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,147360 | 09/10/2025 | 17,84% | -15,45% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 742,650727 | 08/10/2025 | -10,16% | -15,46% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,960000 | 09/10/2025 | -6,96% | -15,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,633652 | 09/10/2025 | -2,65% | -15,50% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,209629 | 09/10/2025 | -9,90% | -15,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,520000 | 09/10/2025 | -4,26% | -15,54% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,822700 | 09/10/2025 | -9,93% | -15,55% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,817362 | 09/10/2025 | -5,52% | -15,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | -15,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,861252 | 09/10/2025 | -10,52% | -15,62% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,125226 | 09/10/2025 | -10,52% | -15,62% | ** |
