| 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% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 563,536616 | 30/12/2025 | -12,84% | -15,05% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,790000 | 30/12/2025 | -12,85% | -12,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,301437 | 30/12/2025 | -12,85% | -5,86% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,585779 | 30/12/2025 | -12,87% | -6,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,854895 | 30/12/2025 | -12,87% | -7,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,302567 | 29/12/2025 | -12,88% | -6,61% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,366335 | 30/12/2025 | -12,88% | -15,51% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 170,576600 | 30/12/2025 | -12,89% | 30,00% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,971783 | 29/12/2025 | -12,90% | -5,63% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 257,960000 | 30/12/2025 | -12,90% | -3,40% | * |
| 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% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,226078 | 30/12/2025 | -12,94% | -12,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,717094 | 30/12/2025 | -12,94% | -11,17% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,595700 | 30/12/2025 | -12,95% | -16,34% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,621077 | 30/12/2025 | -12,95% | -16,36% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,753423 | 30/12/2025 | -12,95% | 27,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,185695 | 30/12/2025 | -12,99% | -24,38% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 219,570000 | 29/12/2025 | -13,00% | 21,03% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,641830 | 30/12/2025 | -13,01% | 23,72% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,674492 | 30/12/2025 | -13,02% | -10,07% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 259,889428 | 30/12/2025 | -13,02% | 23,47% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,379178 | 30/12/2025 | -13,03% | -6,67% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 118,599587 | 29/12/2025 | -13,03% | -4,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,061495 | 30/12/2025 | -13,03% | -14,71% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,778940 | 30/12/2025 | -13,05% | -8,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,768389 | 24/12/2025 | -13,07% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 767,650000 | 30/12/2025 | -13,08% | 28,71% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,988007 | 30/12/2025 | -13,09% | 23,38% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,313000 | 30/12/2025 | -13,09% | -4,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,895637 | 30/12/2025 | -13,10% | -7,16% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,946756 | 30/12/2025 | -13,11% | -30,96% | * |
