| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 90,951436 | 23/10/2025 | 4,79% | -14,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,876578 | 23/10/2025 | 0,42% | -14,74% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,848529 | 23/10/2025 | -14,20% | -14,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,637195 | 23/10/2025 | -10,57% | -14,79% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,287846 | 23/10/2025 | -11,53% | -14,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,978176 | 23/10/2025 | -11,44% | -14,81% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,009679 | 23/10/2025 | -9,86% | -14,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,033797 | 23/10/2025 | -3,11% | -14,86% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,563600 | 23/10/2025 | -5,45% | -14,86% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,952644 | 23/10/2025 | -10,82% | -14,90% | * |
