| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,133714 | 18/12/2025 | -6,19% | 0,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,867349 | 18/12/2025 | -6,19% | -13,49% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,910000 | 18/12/2025 | -6,19% | 4,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,848878 | 18/12/2025 | -6,19% | 5,70% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,408967 | 16/12/2025 | -6,19% | -2,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.468,248144 | 18/12/2025 | -6,19% | 3,38% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,620378 | 18/12/2025 | -6,20% | -12,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,150781 | 18/12/2025 | -6,20% | 11,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,333988 | 18/12/2025 | -6,20% | 3,28% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,195494 | 18/12/2025 | -6,20% | 8,27% | ** |
