| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,636010 | 13/10/2025 | 6,09% | -0,44% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,980000 | 13/10/2025 | 0,47% | -0,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,270000 | 10/10/2025 | 2,54% | -0,45% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,490016 | 13/10/2025 | -5,57% | -0,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,779670 | 13/10/2025 | -5,07% | -0,46% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,199672 | 13/10/2025 | -7,37% | -0,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,197787 | 10/10/2025 | -7,76% | -0,47% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,309707 | 13/10/2025 | -11,22% | -0,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,150402 | 13/10/2025 | -5,90% | -0,48% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 146,149192 | 13/10/2025 | 0,93% | -0,49% | * |
