| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,706800 | 22/12/2025 | -8,92% | -10,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,603937 | 23/12/2025 | -8,93% | -8,17% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,685220 | 23/12/2025 | -8,93% | -1,88% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,886985 | 23/12/2025 | -8,93% | 4,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,525070 | 24/12/2025 | -8,93% | -3,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,214971 | 23/12/2025 | -8,93% | -12,10% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,796100 | 23/12/2025 | -8,94% | -1,48% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,030000 | 23/12/2025 | -8,94% | -12,40% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,265400 | 23/12/2025 | -8,94% | 2,37% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,355901 | 24/12/2025 | -8,94% | 3,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,881600 | 23/12/2025 | -8,95% | -1,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,666384 | 23/12/2025 | -8,95% | 2,01% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,171220 | 23/12/2025 | -8,95% | 4,80% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,187171 | 23/12/2025 | -8,95% | -0,32% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,241727 | 23/12/2025 | -8,95% | -0,34% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,423433 | 24/12/2025 | -8,95% | -4,31% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,888945 | 24/12/2025 | -8,95% | -4,84% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,554348 | 16/12/2025 | -8,95% | 5,02% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,802393 | 23/12/2025 | -8,96% | -1,99% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,860015 | 24/12/2025 | -8,96% | -4,38% | ** |
