| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,455564 | 22/09/2025 | -6,21% | -3,74% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,987034 | 29/09/2025 | -6,29% | -3,75% | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,261976 | 08/10/2025 | -2,04% | -3,75% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,818104 | 07/10/2025 | -4,99% | -3,75% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,213641 | 08/10/2025 | -9,41% | -3,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,569536 | 08/10/2025 | -13,65% | -3,75% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,954226 | 07/10/2025 | -3,50% | -3,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,420000 | 08/10/2025 | -0,93% | -3,76% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,132106 | 08/10/2025 | -4,89% | -3,76% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,970170 | 07/10/2025 | -4,32% | -3,76% | **** |
