| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,419647 | 24/12/2025 | -0,62% | -7,12% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,419647 | 24/12/2025 | -0,62% | -7,12% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,983372 | 24/12/2025 | -9,06% | -7,12% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,080000 | 23/12/2025 | 2,98% | -7,14% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,203462 | 23/12/2025 | -9,07% | -7,14% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 159,887391 | 17/12/2025 | -10,91% | -7,14% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,719714 | 23/12/2025 | -1,17% | -7,15% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,780000 | 23/12/2025 | -12,14% | -7,15% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,543650 | 24/12/2025 | 6,53% | -7,16% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,184626 | 23/12/2025 | -10,01% | -7,16% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,637536 | 23/12/2025 | -7,60% | -7,16% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,718310 | 23/12/2025 | -8,80% | -7,16% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,542169 | 23/12/2025 | -11,87% | -7,16% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,843543 | 23/12/2025 | -9,51% | -7,16% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,974376 | 23/12/2025 | -10,66% | -7,17% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,569404 | 23/12/2025 | -9,29% | -7,17% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,091295 | 23/12/2025 | -10,00% | -7,19% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,680977 | 23/12/2025 | -9,39% | -7,19% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,217488 | 23/12/2025 | -6,31% | -7,20% | * |
