| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,554731 | 23/10/2025 | -12,28% | -21,89% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,122143 | 23/10/2025 | -12,47% | -22,06% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,706696 | 23/10/2025 | -1,54% | -22,10% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,870000 | 23/10/2025 | -21,04% | -22,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 206,903693 | 23/10/2025 | -5,27% | -22,21% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,820000 | 23/10/2025 | -3,63% | -22,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,632106 | 23/10/2025 | -13,29% | -22,32% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,586476 | 22/10/2025 | -5,37% | -22,33% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,630000 | 23/10/2025 | -21,16% | -22,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 116,650000 | 23/10/2025 | -5,56% | -22,43% | * |
