| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,010000 | 30/12/2025 | -12,75% | -3,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,244535 | 30/12/2025 | -12,75% | -2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,964787 | 30/12/2025 | -12,77% | -22,10% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,481756 | 30/12/2025 | -12,77% | -3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,619582 | 29/12/2025 | -12,79% | -11,63% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,286553 | 30/12/2025 | -12,79% | -9,65% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,840000 | 30/12/2025 | -12,81% | -14,05% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 73,658246 | 30/12/2025 | -12,81% | -10,44% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,622353 | 30/12/2025 | -12,83% | 23,73% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,700000 | 30/12/2025 | -12,84% | 7,44% | * |
