| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,970000 | 11/12/2025 | -2,16% | -11,93% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 186,110637 | 11/12/2025 | -18,06% | -11,95% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,649138 | 11/12/2025 | -9,51% | -11,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,640800 | 11/12/2025 | -8,66% | -11,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,876077 | 11/12/2025 | 6,59% | -11,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,196598 | 11/12/2025 | -11,60% | -11,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,624552 | 11/12/2025 | -2,52% | -12,01% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,890814 | 11/12/2025 | -6,78% | -12,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,569354 | 11/12/2025 | -9,35% | -12,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,602724 | 11/12/2025 | -10,27% | -12,03% | ND |
