| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,236926 | 13/10/2025 | -3,75% | -0,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,600104 | 14/10/2025 | -2,70% | -0,78% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,909500 | 13/10/2025 | -5,85% | -0,78% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 138,648416 | 14/10/2025 | 7,97% | -0,78% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,876466 | 14/10/2025 | 3,53% | -0,78% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,781566 | 14/10/2025 | -6,05% | -0,78% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,080000 | 14/10/2025 | -3,06% | -0,79% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,691676 | 13/10/2025 | -5,54% | -0,79% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,999136 | 13/10/2025 | -5,55% | -0,80% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,186099 | 14/10/2025 | -6,71% | -0,80% | * |
