| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,048870 | 29/12/2025 | -6,16% | 7,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,104199 | 29/12/2025 | -6,16% | 24,01% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,480367 | 29/12/2025 | -6,16% | 24,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,536291 | 29/12/2025 | -6,16% | 7,15% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,988611 | 29/12/2025 | -6,16% | 10,30% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,294587 | 23/12/2025 | -6,16% | -10,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,121707 | 29/12/2025 | -6,16% | 16,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,409195 | 22/12/2025 | -6,17% | 7,35% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,956247 | 29/12/2025 | -6,17% | 3,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,473398 | 29/12/2025 | -6,17% | 15,42% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,560600 | 24/12/2025 | -6,17% | -5,10% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,060000 | 29/12/2025 | -6,17% | 8,74% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,099779 | 29/12/2025 | -6,17% | 9,34% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,096889 | 29/12/2025 | -6,17% | 2,01% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,105558 | 29/12/2025 | -6,17% | 14,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,380248 | 29/12/2025 | -6,17% | 6,59% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,868944 | 29/12/2025 | -6,17% | 10,24% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,140000 | 29/12/2025 | -6,17% | 23,48% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,985600 | 23/12/2025 | -6,18% | -1,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,205639 | 29/12/2025 | -6,18% | -7,11% | *** |
