| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,263632 | 22/12/2025 | -6,25% | -11,65% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,770966 | 22/12/2025 | -20,18% | -11,65% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,458919 | 22/12/2025 | -10,18% | -11,65% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,808514 | 22/12/2025 | -3,34% | -11,66% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,024251 | 22/12/2025 | -4,67% | -11,67% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,333333 | 22/12/2025 | -11,02% | -11,69% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 108,948100 | 22/12/2025 | 9,26% | -11,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,975815 | 22/12/2025 | 14,52% | -11,72% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,114091 | 22/12/2025 | -14,87% | -11,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,673924 | 22/12/2025 | 0,22% | -11,75% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 102,367635 | 19/12/2025 | -1,15% | -11,75% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,155811 | 22/12/2025 | -9,16% | -11,79% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,700526 | 22/12/2025 | 5,23% | -11,84% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,917071 | 22/12/2025 | -10,02% | -11,84% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,469067 | 22/12/2025 | -3,71% | -11,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,893150 | 22/12/2025 | -11,14% | -11,87% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,748913 | 22/12/2025 | -18,67% | -11,87% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,636696 | 22/12/2025 | -10,29% | -11,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,730000 | 19/12/2025 | -5,50% | -11,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 152,186685 | 22/12/2025 | 30,44% | -11,91% | ** |