| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,445200 | 21/10/2025 | -6,41% | -9,56% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,763160 | 21/10/2025 | -8,25% | -9,57% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,628400 | 21/10/2025 | -1,00% | -9,58% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,046868 | 21/10/2025 | -8,43% | -9,59% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,400900 | 21/10/2025 | 2,75% | -9,60% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,695098 | 21/10/2025 | -6,57% | -9,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,645442 | 21/10/2025 | -0,77% | -9,62% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,077700 | 21/10/2025 | -1,59% | -9,64% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,341604 | 21/10/2025 | -9,73% | -9,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,677976 | 21/10/2025 | -2,88% | -9,67% | * |
