| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,980000 | 24/12/2025 | -9,81% | -9,40% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,354581 | 29/12/2025 | -11,70% | -9,40% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,442539 | 29/12/2025 | -7,97% | -9,41% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,142444 | 29/12/2025 | -8,44% | -9,41% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 123,753634 | 23/12/2025 | 2,01% | -9,41% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,705252 | 29/12/2025 | -8,53% | -9,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 162,348004 | 29/12/2025 | -6,96% | -9,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,195141 | 29/12/2025 | -2,63% | -9,46% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,695394 | 29/12/2025 | -14,19% | -9,46% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,855176 | 29/12/2025 | -8,87% | -9,46% | * |
