| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 79,903003 | 15/12/2025 | -10,08% | -3,02% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,214600 | 15/12/2025 | 0,34% | -3,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,116566 | 15/12/2025 | -6,41% | -3,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,116566 | 15/12/2025 | -6,41% | -3,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,635900 | 15/12/2025 | -3,99% | -3,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,122096 | 15/12/2025 | -9,50% | -3,03% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,483536 | 15/12/2025 | -9,16% | -3,03% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,925000 | 15/12/2025 | 0,20% | -3,03% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,100000 | 12/12/2025 | -7,18% | -3,04% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,138348 | 15/12/2025 | 4,32% | -3,04% | ** |
