| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,006209 | 30/12/2025 | -12,25% | -3,06% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,100000 | 30/12/2025 | -12,25% | -1,25% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,186697 | 30/12/2025 | -12,26% | -6,30% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,385302 | 30/12/2025 | -12,26% | -4,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,936889 | 30/12/2025 | -12,26% | -8,63% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,656306 | 24/12/2025 | -12,27% | 138,71% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 877,409203 | 30/12/2025 | -12,27% | -16,25% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,221146 | 29/12/2025 | -12,27% | -6,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,673621 | 30/12/2025 | -12,28% | 7,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,380818 | 30/12/2025 | -12,29% | -7,22% | * |
