| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 97,081283 | 23/12/2025 | -11,63% | -22,02% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,297892 | 29/12/2025 | -11,63% | -6,92% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,302732 | 23/12/2025 | -11,63% | 3,74% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,863228 | 23/12/2025 | -11,63% | 3,74% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,290000 | 29/12/2025 | -11,64% | -4,33% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,253272 | 29/12/2025 | -11,66% | -1,29% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,567568 | 29/12/2025 | -11,66% | -1,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,132413 | 29/12/2025 | -11,67% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,192164 | 29/12/2025 | -11,67% | -12,05% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 29/12/2025 | -11,67% | -3,47% | * |
