| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 160,380000 | 22/12/2025 | -14,16% | -13,26% | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,068540 | 22/12/2025 | -11,10% | -13,28% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,751809 | 22/12/2025 | -9,37% | -13,29% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,392154 | 22/12/2025 | -10,61% | -13,30% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,871200 | 22/12/2025 | -7,15% | -13,30% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,637718 | 22/12/2025 | -14,86% | -13,31% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,918400 | 22/12/2025 | -6,05% | -13,31% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,078007 | 22/12/2025 | -6,97% | -13,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,393359 | 22/12/2025 | -3,50% | -13,33% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,698367 | 22/12/2025 | -10,23% | -13,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,954231 | 22/12/2025 | -8,69% | -13,34% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,215353 | 22/12/2025 | -7,33% | -13,35% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 130,541325 | 19/12/2025 | -7,64% | -13,35% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,163474 | 22/12/2025 | 8,95% | -13,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 22/12/2025 | -3,40% | -13,37% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,445012 | 22/12/2025 | -2,00% | -13,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,920000 | 22/12/2025 | -3,35% | -13,39% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,281200 | 22/12/2025 | -6,77% | -13,42% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,899926 | 22/12/2025 | -5,61% | -13,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,986377 | 22/12/2025 | -9,42% | -13,44% | * |
