| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,257523 | 12/12/2025 | -9,45% | -11,12% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,782798 | 12/12/2025 | -9,25% | -11,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,049879 | 12/12/2025 | -7,94% | -11,15% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,726451 | 12/12/2025 | -10,42% | -11,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,075393 | 28/11/2025 | -7,50% | -11,15% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,865399 | 12/12/2025 | -6,11% | -11,16% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,060357 | 11/12/2025 | -2,49% | -11,17% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,275046 | 11/12/2025 | -0,78% | -11,17% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,568376 | 12/12/2025 | -4,67% | -11,19% | ** |
