| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,580000 | 15/12/2025 | -12,00% | -11,64% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,849740 | 15/12/2025 | -12,01% | -7,06% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,976602 | 15/12/2025 | -12,02% | 12,13% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 338,883689 | 15/12/2025 | -12,02% | 12,13% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,355824 | 15/12/2025 | -12,02% | -7,28% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.316,778695 | 15/12/2025 | -12,03% | 10,07% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,865399 | 12/12/2025 | -12,03% | -2,12% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 84,870000 | 15/12/2025 | -12,03% | 18,19% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,163022 | 15/12/2025 | -12,03% | -23,61% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,908364 | 15/12/2025 | -12,03% | -12,55% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,177827 | 15/12/2025 | -12,03% | -13,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 476,510000 | 15/12/2025 | -12,03% | 13,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,956450 | 15/12/2025 | -12,04% | -11,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,646133 | 15/12/2025 | -12,04% | -4,77% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,780000 | 15/12/2025 | -12,04% | 13,44% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,018800 | 15/12/2025 | -12,04% | -19,67% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,088743 | 15/12/2025 | -12,05% | -8,68% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 192,342381 | 15/12/2025 | -12,05% | 22,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,764230 | 15/12/2025 | -12,05% | -9,40% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,485744 | 11/12/2025 | -12,05% | 3,12% | * |
