| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,104343 | 04/11/2025 | -11,67% | -6,86% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,750674 | 04/11/2025 | -2,61% | -6,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,787681 | 04/11/2025 | -8,09% | -6,86% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 75,476460 | 04/11/2025 | -7,13% | -6,87% | * |
| JPM US BOND A (DIST) USD | RFI USA | 110,930293 | 04/11/2025 | -7,21% | -6,87% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,685617 | 04/11/2025 | 2,47% | -6,87% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,080000 | 04/11/2025 | -4,54% | -6,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,968628 | 04/11/2025 | -2,19% | -6,89% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,960056 | 04/11/2025 | -7,50% | -6,89% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,915500 | 04/11/2025 | 3,23% | -6,90% | *** |
