| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,560000 | 19/12/2025 | 2,16% | -15,80% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,660861 | 19/12/2025 | -10,67% | -15,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,166685 | 19/12/2025 | -10,64% | -15,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,012515 | 19/12/2025 | 2,28% | -15,91% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,909132 | 19/12/2025 | -18,99% | -15,93% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,631081 | 19/12/2025 | 6,85% | -15,95% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 19/12/2025 | 5,82% | -15,95% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 100,929901 | 19/12/2025 | -2,66% | -15,98% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,485941 | 19/12/2025 | 5,29% | -16,02% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,213212 | 19/12/2025 | -11,72% | -16,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,367486 | 19/12/2025 | -7,39% | -16,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 60,595970 | 19/12/2025 | -13,70% | -16,07% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,218408 | 19/12/2025 | -11,39% | -16,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,663876 | 19/12/2025 | 1,79% | -16,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,950000 | 19/12/2025 | -5,54% | -16,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,805700 | 18/12/2025 | -14,42% | -16,12% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,184223 | 19/12/2025 | -8,02% | -16,15% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,049777 | 19/12/2025 | -3,67% | -16,23% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,447734 | 18/12/2025 | -19,77% | -16,24% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,019392 | 19/12/2025 | -4,65% | -16,25% | * |
