| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,652547 | 30/12/2025 | -12,91% | -6,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,652547 | 30/12/2025 | -12,91% | -6,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,652547 | 30/12/2025 | -12,91% | -6,02% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,138400 | 29/12/2025 | -12,92% | -10,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,767043 | 29/12/2025 | -12,92% | -24,29% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 768,214681 | 30/12/2025 | -12,93% | 28,50% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 767,951008 | 30/12/2025 | -12,93% | 28,50% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,194863 | 30/12/2025 | -12,93% | -11,14% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,692439 | 30/12/2025 | -12,93% | 23,85% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,619035 | 30/12/2025 | -12,94% | -12,63% | * |
