| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,548318 | 22/12/2025 | -8,35% | 18,66% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.284,400615 | 19/12/2025 | -8,35% | 9,49% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,683099 | 22/12/2025 | -8,35% | 2,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,670498 | 22/12/2025 | -8,35% | 6,02% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 166,334610 | 22/12/2025 | -8,35% | 18,33% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,049808 | 22/12/2025 | -8,35% | 2,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,314602 | 22/12/2025 | -8,36% | -2,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 53,418476 | 22/12/2025 | -8,36% | -18,60% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,205023 | 22/12/2025 | -8,36% | -3,84% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 200,122855 | 22/12/2025 | -8,36% | -1,59% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 196,134409 | 22/12/2025 | -8,36% | -1,59% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,650000 | 19/12/2025 | -8,36% | 18,69% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,326181 | 22/12/2025 | -8,36% | -5,72% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,742018 | 22/12/2025 | -8,37% | 0,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,620000 | 22/12/2025 | -8,37% | 56,87% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,306523 | 19/12/2025 | -8,37% | 0,29% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,699447 | 22/12/2025 | -8,37% | -1,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,342273 | 22/12/2025 | -8,37% | -1,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,436100 | 22/12/2025 | -8,37% | -6,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,267774 | 22/12/2025 | -8,37% | -5,83% | * |
