| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,788337 | 19/12/2025 | -12,71% | -18,24% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 132,246900 | 19/12/2025 | -13,20% | -18,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,016834 | 19/12/2025 | -7,88% | -18,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 143,034986 | 19/12/2025 | -3,36% | -18,33% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,825820 | 19/12/2025 | -10,02% | -18,34% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,111050 | 19/12/2025 | 18,99% | -18,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,177237 | 19/12/2025 | -14,25% | -18,35% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,299180 | 19/12/2025 | -15,96% | -18,41% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,001358 | 19/12/2025 | -9,89% | -18,44% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 589,908959 | 15/12/2025 | -10,10% | -18,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 139,257351 | 19/12/2025 | -3,44% | -18,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,230000 | 19/12/2025 | -4,25% | -18,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 154,940000 | 19/12/2025 | -3,66% | -18,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,533804 | 19/12/2025 | -11,16% | -18,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,221311 | 19/12/2025 | -4,10% | -18,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,644135 | 19/12/2025 | -4,11% | -18,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,489974 | 18/12/2025 | -15,24% | -18,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 150,670000 | 19/12/2025 | -3,70% | -18,60% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,930000 | 18/12/2025 | -4,21% | -18,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,988642 | 19/12/2025 | -4,25% | -18,65% | * |
