| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,012346 | 22/12/2025 | -8,13% | 5,81% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,354152 | 22/12/2025 | -8,13% | -5,12% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,129842 | 22/12/2025 | -8,13% | 2,88% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,584558 | 22/12/2025 | -8,13% | 3,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,750106 | 22/12/2025 | -8,14% | 3,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 280,360000 | 22/12/2025 | -8,14% | 19,55% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,393300 | 22/12/2025 | -8,15% | 0,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,420000 | 22/12/2025 | -8,15% | -2,02% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 199,950000 | 19/12/2025 | -8,15% | -3,71% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,357241 | 22/12/2025 | -8,15% | -0,69% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,154131 | 22/12/2025 | -8,15% | 2,93% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,059600 | 22/12/2025 | -8,15% | -9,12% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,486590 | 22/12/2025 | -8,15% | -1,42% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,217114 | 22/12/2025 | -8,15% | -6,47% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,160068 | 22/12/2025 | -8,15% | 2,89% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,988790 | 22/12/2025 | -8,15% | -17,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 454,959557 | 22/12/2025 | -8,15% | 27,08% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 22/12/2025 | -8,16% | 6,40% | ***** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,190000 | 22/12/2025 | -8,16% | -9,30% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.612,941677 | 22/12/2025 | -8,16% | · | ND |
