| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,016500 | 17/12/2025 | 1,20% | -4,46% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,413240 | 17/12/2025 | -13,34% | -4,47% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,601563 | 16/12/2025 | -0,96% | -4,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,813854 | 17/12/2025 | -6,59% | -4,48% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,788773 | 17/12/2025 | -9,89% | -4,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,940000 | 17/12/2025 | 0,70% | -4,49% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,453677 | 17/12/2025 | -9,43% | -4,49% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,918785 | 17/12/2025 | 12,12% | -4,50% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,056048 | 17/12/2025 | -5,67% | -4,50% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,138543 | 17/12/2025 | -11,19% | -4,50% | * |
