| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,735597 | 24/10/2025 | -10,69% | -13,79% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,381330 | 24/10/2025 | -3,28% | -13,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,214510 | 23/10/2025 | -4,34% | -13,81% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 744,126765 | 24/10/2025 | -9,99% | -13,81% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,010828 | 23/10/2025 | -21,87% | -13,82% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,364187 | 24/10/2025 | -5,23% | -13,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,718567 | 24/10/2025 | -9,25% | -13,84% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,339445 | 24/10/2025 | -6,90% | -13,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 155,270000 | 24/10/2025 | -0,76% | -13,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 141,810196 | 24/10/2025 | -0,04% | -13,86% | * |
