| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 112,873801 | 13/10/2025 | 1,92% | -14,94% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,560462 | 12/09/2025 | -3,52% | -14,95% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,846700 | 13/10/2025 | -9,62% | -14,97% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,617426 | 13/10/2025 | 3,42% | -14,98% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,647938 | 13/10/2025 | -9,21% | -15,00% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,335984 | 13/10/2025 | -7,65% | -15,01% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,289394 | 13/10/2025 | -9,73% | -15,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,015200 | 10/10/2025 | 3,24% | -15,05% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 82,780000 | 10/10/2025 | -4,19% | -15,05% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,680266 | 13/10/2025 | -10,53% | -15,06% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,430948 | 13/10/2025 | -9,39% | -15,07% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,742998 | 10/10/2025 | -8,51% | -15,07% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,010113 | 13/10/2025 | -8,96% | -15,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,314115 | 13/10/2025 | -10,46% | -15,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,737602 | 13/10/2025 | -10,45% | -15,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 107,637825 | 13/10/2025 | 17,87% | -15,10% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,206241 | 13/10/2025 | -9,95% | -15,11% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,267887 | 13/10/2025 | -7,43% | -15,11% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,266747 | 13/10/2025 | -7,52% | -15,12% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,551767 | 13/10/2025 | -5,31% | -15,13% | * |
