| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,370000 | 23/12/2025 | -9,22% | -10,36% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 817,930000 | 23/12/2025 | -12,15% | -10,37% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,008936 | 23/12/2025 | -6,73% | -10,38% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,987443 | 23/12/2025 | -6,84% | -10,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 553,385953 | 22/12/2025 | 1,03% | -10,39% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,022294 | 23/12/2025 | -8,00% | -10,40% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,526727 | 23/12/2025 | -11,45% | -10,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,220431 | 23/12/2025 | -12,27% | -10,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,498049 | 23/12/2025 | -10,75% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 524,435930 | 22/12/2025 | 1,22% | -10,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,244059 | 28/11/2025 | -3,25% | -10,44% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,401663 | 23/12/2025 | -7,80% | -10,45% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,570338 | 23/12/2025 | 2,23% | -10,46% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,891227 | 23/12/2025 | -10,46% | -10,47% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,498936 | 22/12/2025 | -18,12% | -10,47% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,101985 | 23/12/2025 | -9,64% | -10,47% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,824029 | 23/12/2025 | -10,39% | -10,48% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,839471 | 23/12/2025 | -7,13% | -10,48% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,527358 | 22/12/2025 | -0,87% | -10,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -10,49% | ***** |
