| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,769689 | 22/12/2025 | -8,16% | -1,74% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,518093 | 22/12/2025 | -8,16% | -9,11% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,742784 | 22/12/2025 | -8,16% | -10,92% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,237974 | 22/12/2025 | -8,16% | 9,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,186037 | 22/12/2025 | -8,17% | -3,77% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,337505 | 22/12/2025 | -8,17% | 23,90% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.326,700724 | 22/12/2025 | -8,17% | 3,36% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 109,730000 | 19/12/2025 | -8,17% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,630268 | 17/12/2025 | -8,17% | -0,07% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,986037 | 22/12/2025 | -8,17% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,697403 | 22/12/2025 | -8,18% | 1,39% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,964666 | 22/12/2025 | -8,18% | -0,43% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,936569 | 22/12/2025 | -8,18% | -9,14% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,152661 | 22/12/2025 | -8,18% | 0,55% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,646232 | 22/12/2025 | -8,19% | -0,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,854832 | 22/12/2025 | -8,19% | -1,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,996644 | 22/12/2025 | -8,19% | -20,79% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,980417 | 22/12/2025 | -8,19% | -1,75% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.789,203917 | 22/12/2025 | -8,19% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,401873 | 22/12/2025 | -8,19% | 39,72% | ** |
