| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,110000 | 12/12/2025 | -5,63% | -12,61% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,962148 | 15/12/2025 | -10,04% | -12,62% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,740832 | 15/12/2025 | -13,88% | -12,62% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,040000 | 15/12/2025 | -11,39% | -12,64% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,786536 | 15/12/2025 | 2,52% | -12,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,560000 | 15/12/2025 | -3,67% | -12,65% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,713945 | 15/12/2025 | -17,41% | -12,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 15/12/2025 | 5,61% | -12,70% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,720000 | 15/12/2025 | -6,34% | -12,71% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,350379 | 15/12/2025 | -19,15% | -12,73% | * |
