| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,253212 | 15/12/2025 | -16,43% | -18,76% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,272127 | 15/12/2025 | -3,78% | -18,78% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,433336 | 15/12/2025 | -14,92% | -18,87% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,336900 | 15/12/2025 | -13,33% | -18,91% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,336850 | 15/12/2025 | -13,37% | -18,93% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,864375 | 15/12/2025 | -15,03% | -18,98% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,177146 | 15/12/2025 | -12,69% | -19,00% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,836990 | 15/12/2025 | -7,95% | -19,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,222875 | 15/12/2025 | 1,19% | -19,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,322033 | 15/12/2025 | -10,57% | -19,05% | * |
