| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,719437 | 24/12/2025 | -9,80% | -7,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,137282 | 23/12/2025 | -9,81% | -1,58% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,509000 | 23/12/2025 | -9,81% | -15,03% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,650017 | 24/12/2025 | -9,81% | 10,84% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,281011 | 23/12/2025 | -9,82% | -12,74% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,031054 | 23/12/2025 | -9,82% | 3,52% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 84,922790 | 23/12/2025 | -9,82% | -1,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 82,962837 | 23/12/2025 | -9,82% | -1,57% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 134,774339 | 28/11/2025 | -9,82% | -23,60% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,364422 | 23/12/2025 | -9,83% | -4,46% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,517420 | 23/12/2025 | -9,83% | -7,60% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,860000 | 22/12/2025 | -9,83% | 8,86% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,314611 | 23/12/2025 | -9,83% | -1,46% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,487401 | 24/12/2025 | -9,83% | 1,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,186477 | 24/12/2025 | -9,83% | -5,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,168915 | 24/12/2025 | -9,83% | -2,87% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,570524 | 22/12/2025 | -9,83% | -5,23% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,965216 | 24/12/2025 | -9,84% | 26,26% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,340016 | 23/12/2025 | -9,84% | -2,50% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,263002 | 24/12/2025 | -9,84% | -6,10% | * |
