| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,343976 | 22/12/2025 | -9,80% | -11,37% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 813,730000 | 22/12/2025 | -12,60% | -11,39% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,964296 | 22/12/2025 | -9,84% | -11,39% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,745338 | 22/12/2025 | -13,85% | -11,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,730000 | 22/12/2025 | 6,88% | -11,40% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,073214 | 22/12/2025 | -6,36% | -11,43% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,407090 | 22/12/2025 | -6,61% | -11,43% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,888037 | 22/12/2025 | -10,55% | -11,44% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,633972 | 22/12/2025 | -8,23% | -11,44% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,190123 | 22/12/2025 | -13,03% | -11,44% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,150000 | 19/12/2025 | -10,45% | -11,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,716447 | 22/12/2025 | -13,02% | -11,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,912478 | 22/12/2025 | 8,66% | -11,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,880097 | 22/12/2025 | -5,88% | -11,53% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,519103 | 22/12/2025 | -10,15% | -11,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,618561 | 22/12/2025 | -3,36% | -11,55% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,376756 | 22/12/2025 | -9,99% | -11,58% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,018731 | 22/12/2025 | -11,60% | -11,63% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,119177 | 22/12/2025 | -8,10% | -11,65% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,300000 | 22/12/2025 | -2,15% | -11,65% | * |
