| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,820633 | 18/12/2025 | -11,40% | -5,39% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,488352 | 18/12/2025 | 3,45% | -5,39% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,479800 | 18/12/2025 | 4,88% | -5,41% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,531317 | 18/12/2025 | -11,59% | -5,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,748101 | 18/12/2025 | -10,06% | -5,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,097619 | 18/12/2025 | -7,62% | -5,43% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,980000 | 18/12/2025 | -0,83% | -5,44% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,810000 | 17/12/2025 | -2,87% | -5,44% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,042751 | 18/12/2025 | 9,18% | -5,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,012800 | 18/12/2025 | -7,33% | -5,45% | * |
