| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,765560 | 10/10/2025 | -8,20% | -1,96% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,550830 | 10/10/2025 | -6,35% | -1,96% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,256909 | 10/10/2025 | -5,83% | -1,96% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,461964 | 10/10/2025 | -6,93% | -1,97% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 102,111963 | 09/10/2025 | -4,94% | -1,97% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,927087 | 10/10/2025 | -4,67% | -1,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 205,920206 | 10/10/2025 | -3,31% | -1,98% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,269710 | 10/10/2025 | -6,16% | -1,98% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,931881 | 10/10/2025 | -4,26% | -1,98% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,290000 | 10/10/2025 | -1,94% | -1,98% | ** |
