| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,179723 | 30/12/2025 | -12,30% | -1,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,708724 | 30/12/2025 | -12,32% | -6,43% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,133708 | 30/12/2025 | -12,32% | 31,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,741005 | 30/12/2025 | -12,33% | -11,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,506900 | 30/12/2025 | -12,33% | -14,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,533469 | 30/12/2025 | -12,33% | -14,57% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,140087 | 30/12/2025 | -12,35% | -5,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,207791 | 30/12/2025 | -12,35% | -5,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,035043 | 30/12/2025 | -12,35% | -8,15% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,574892 | 30/12/2025 | -12,35% | 41,81% | ** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,141934 | 29/12/2025 | -12,35% | -6,46% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,501744 | 30/12/2025 | -12,36% | -4,78% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,325900 | 30/12/2025 | -12,39% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,429872 | 30/12/2025 | -12,41% | -23,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,843327 | 30/12/2025 | -12,45% | -5,05% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,486434 | 30/12/2025 | -12,46% | -25,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,917496 | 30/12/2025 | -12,46% | -4,96% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 152,062601 | 30/12/2025 | -12,47% | 23,58% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,610105 | 30/12/2025 | -12,47% | -8,34% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,611636 | 30/12/2025 | -12,47% | 43,86% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 903,740000 | 30/12/2025 | -12,47% | 31,42% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,819767 | 30/12/2025 | -12,49% | -5,16% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,119418 | 30/12/2025 | -12,50% | -25,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,400000 | 30/12/2025 | -12,50% | -8,28% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,528706 | 30/12/2025 | -12,50% | 25,72% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,843200 | 30/12/2025 | -12,52% | 25,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,766159 | 30/12/2025 | -12,53% | -11,82% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,369245 | 30/12/2025 | -12,54% | 3,80% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,783788 | 30/12/2025 | -12,54% | -21,51% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,738840 | 30/12/2025 | -12,57% | -9,86% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,128689 | 30/12/2025 | -12,57% | -8,47% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.401,700000 | 30/12/2025 | -12,58% | -3,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,252105 | 30/12/2025 | -12,58% | -5,45% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,938988 | 18/12/2025 | -12,59% | -10,21% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,804542 | 30/12/2025 | -12,60% | -1,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,660000 | 30/12/2025 | -12,60% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,404079 | 29/12/2025 | -12,61% | -5,61% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,819505 | 29/12/2025 | -12,61% | 0,77% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,335460 | 30/12/2025 | -12,62% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,777778 | 30/12/2025 | -12,63% | -7,81% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.658,430000 | 30/12/2025 | -12,64% | 10,15% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,432683 | 30/12/2025 | -12,65% | -31,87% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 95,945946 | 29/12/2025 | -12,66% | -23,02% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 185,568587 | 29/12/2025 | -12,71% | 20,98% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,391682 | 30/12/2025 | -12,71% | 40,30% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,944289 | 30/12/2025 | -12,73% | 7,70% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,154291 | 30/12/2025 | -12,73% | -7,91% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 286,586884 | 30/12/2025 | -12,73% | 24,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,623458 | 30/12/2025 | -12,75% | -4,46% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,661053 | 30/12/2025 | -12,75% | -6,02% | ** |
