| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,013867 | 23/12/2025 | -9,66% | -20,47% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,722892 | 23/12/2025 | -9,66% | -1,17% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,442233 | 22/12/2025 | -9,67% | · | ND |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,103249 | 24/12/2025 | -9,67% | -5,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,553427 | 22/12/2025 | -9,68% | -4,11% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,460000 | 24/12/2025 | -9,68% | 45,18% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 198,871543 | 23/12/2025 | -9,68% | 38,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,588834 | 23/12/2025 | -9,68% | -2,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,042254 | 23/12/2025 | -9,68% | -2,85% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,688953 | 23/12/2025 | -9,68% | -1,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,697438 | 23/12/2025 | -9,68% | -1,19% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,797828 | 24/12/2025 | -9,68% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 107,807366 | 28/11/2025 | -9,68% | -23,28% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,324453 | 23/12/2025 | -9,68% | 2,89% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,493127 | 23/12/2025 | -9,69% | -0,86% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,465637 | 23/12/2025 | -9,69% | -9,34% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,208874 | 24/12/2025 | -9,69% | -6,54% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,246394 | 23/12/2025 | -9,69% | -1,40% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,939080 | 23/12/2025 | -9,69% | 1,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,676650 | 23/12/2025 | -9,69% | -7,88% | * |
