| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,341847 | 10/09/2025 | -13,44% | -11,31% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,148629 | 09/09/2025 | -9,77% | -11,31% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,907150 | 10/09/2025 | -6,69% | -11,32% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,287008 | 10/09/2025 | -6,41% | -11,32% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,632698 | 10/09/2025 | -5,59% | -11,33% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,102674 | 10/09/2025 | -12,15% | -11,34% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 10/09/2025 | 0,21% | -11,34% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,826172 | 10/09/2025 | -7,15% | -11,34% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 78,329205 | 09/09/2025 | -3,49% | -11,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,165286 | 10/09/2025 | -2,09% | -11,35% | * |
