| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,069561 | 09/10/2025 | -14,49% | -4,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,571623 | 09/10/2025 | -4,78% | -4,06% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 929,420573 | 08/10/2025 | -8,01% | -4,07% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,520713 | 09/10/2025 | -13,94% | -4,07% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.407,170000 | 09/10/2025 | -12,23% | -4,08% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,315821 | 09/10/2025 | -5,16% | -4,08% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,489102 | 09/10/2025 | -5,65% | -4,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,700026 | 09/10/2025 | -6,88% | -4,09% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,710000 | 09/10/2025 | -6,99% | -4,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,754112 | 09/10/2025 | 30,66% | -4,10% | ** |
