| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,941325 | 24/10/2025 | -6,85% | -13,86% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,363073 | 24/10/2025 | -12,68% | -13,86% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,344127 | 24/10/2025 | -9,35% | -13,87% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,844902 | 24/10/2025 | 20,78% | -13,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 147,339965 | 24/10/2025 | -0,45% | -13,89% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,272305 | 24/10/2025 | -11,67% | -13,90% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,732690 | 24/10/2025 | -14,31% | -13,90% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,943851 | 24/10/2025 | -11,59% | -13,93% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,008510 | 24/10/2025 | -4,91% | -13,93% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,091285 | 24/10/2025 | -8,81% | -13,95% | * |
