| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,120917 | 18/12/2025 | 1,39% | -1,09% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 163,850000 | 18/12/2025 | -1,30% | -1,09% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,533578 | 18/12/2025 | -6,63% | -1,09% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,353955 | 18/12/2025 | -7,18% | -1,10% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,670000 | 17/12/2025 | 4,00% | -1,10% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,644936 | 18/12/2025 | -5,37% | -1,10% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 149,005888 | 18/12/2025 | 0,36% | -1,11% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,429620 | 17/12/2025 | -6,57% | -1,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,541087 | 18/12/2025 | -7,25% | -1,12% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,404027 | 17/12/2025 | -6,56% | -1,12% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,397382 | 17/12/2025 | -6,05% | -1,12% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,817305 | 18/12/2025 | -7,78% | -1,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,176039 | 18/12/2025 | -10,02% | -1,13% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,160000 | 18/12/2025 | 0,62% | -1,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,625480 | 18/12/2025 | 1,15% | -1,13% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,324942 | 18/12/2025 | -4,44% | -1,13% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,550200 | 18/12/2025 | -1,15% | -1,13% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | -2,30% | -1,13% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,381580 | 18/12/2025 | -3,76% | -1,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,230000 | 18/12/2025 | -2,35% | -1,14% | ** |
