| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,941207 | 18/12/2025 | -21,20% | -17,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 55,968238 | 19/12/2025 | -7,63% | -17,35% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 49,145714 | 18/12/2025 | -10,17% | -17,37% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,879485 | 18/12/2025 | -2,25% | -17,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,802715 | 19/12/2025 | -11,11% | -17,40% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 735,630000 | 18/12/2025 | 37,74% | -17,40% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,310000 | 19/12/2025 | -3,81% | -17,41% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,630000 | 19/12/2025 | -3,68% | -17,42% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,397585 | 19/12/2025 | 6,23% | -17,45% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,086758 | 19/12/2025 | -3,65% | -17,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,717177 | 19/12/2025 | 3,11% | -17,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,194556 | 18/12/2025 | -15,46% | -17,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,021591 | 19/12/2025 | -8,69% | -17,58% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,956621 | 19/12/2025 | -3,69% | -17,58% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,271004 | 19/12/2025 | -6,94% | -17,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,920120 | 19/12/2025 | -8,46% | -17,64% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 112,520000 | 18/12/2025 | 37,61% | -17,66% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,329899 | 19/12/2025 | 1,27% | -17,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,154602 | 19/12/2025 | -7,35% | -17,72% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,057453 | 19/12/2025 | -7,36% | -17,72% | ** |
