| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,048957 | 22/12/2025 | -3,04% | -12,99% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,352700 | 22/12/2025 | 0,73% | -13,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,305300 | 22/12/2025 | -5,59% | -13,01% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,780000 | 19/12/2025 | -10,98% | -13,04% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,759472 | 22/12/2025 | -9,11% | -13,05% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,629544 | 22/12/2025 | -17,42% | -13,05% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,925989 | 22/12/2025 | -18,52% | -13,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,912729 | 22/12/2025 | -14,08% | -13,08% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,148148 | 22/12/2025 | -9,08% | -13,10% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,020000 | 22/12/2025 | -1,64% | -13,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,648135 | 22/12/2025 | -10,43% | -13,11% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,722772 | 22/12/2025 | -10,72% | -13,15% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,963814 | 22/12/2025 | -13,24% | -13,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,946786 | 22/12/2025 | -13,92% | -13,20% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,335621 | 22/12/2025 | -5,87% | -13,20% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,642858 | 22/12/2025 | -10,41% | -13,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 78,414550 | 22/12/2025 | -10,43% | -13,22% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 165,930000 | 22/12/2025 | -14,17% | -13,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,470000 | 22/12/2025 | 6,12% | -13,25% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 172,910000 | 22/12/2025 | -14,17% | -13,26% | * |
