| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,504561 | 12/12/2025 | -4,04% | -10,59% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,689528 | 12/12/2025 | -11,43% | -10,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,605831 | 12/12/2025 | -3,70% | -10,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,604382 | 12/12/2025 | -13,59% | -10,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,664417 | 12/12/2025 | 5,80% | -10,61% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,848010 | 12/12/2025 | -10,39% | -10,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,972978 | 12/12/2025 | -10,23% | -10,62% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,553000 | 28/11/2025 | -7,98% | -10,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,998892 | 12/12/2025 | -7,93% | -10,63% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,087896 | 12/12/2025 | -6,12% | -10,64% | * |
