| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,682346 | 16/10/2025 | -3,86% | -20,34% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,890000 | 16/10/2025 | -2,94% | -20,63% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,678126 | 16/10/2025 | -7,14% | -20,66% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,522191 | 16/10/2025 | -12,36% | -20,82% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,687098 | 16/10/2025 | -2,61% | -20,93% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,363722 | 16/10/2025 | -9,61% | -20,95% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,350073 | 16/10/2025 | -6,05% | -21,00% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,113143 | 16/10/2025 | -12,56% | -21,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 130,148511 | 16/10/2025 | -5,30% | -21,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 165,340000 | 16/10/2025 | -5,72% | -21,08% | * |
