| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 332,688866 | 30/12/2025 | -11,81% | 28,72% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,297551 | 18/12/2025 | -11,83% | -8,39% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,231777 | 30/12/2025 | -11,84% | -1,69% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 192,792793 | 29/12/2025 | -11,84% | 24,65% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,435166 | 29/12/2025 | -11,84% | -13,59% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,391341 | 30/12/2025 | -11,84% | -4,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 275,512461 | 30/12/2025 | -11,85% | 14,38% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 339,542400 | 30/12/2025 | -11,85% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,783274 | 29/12/2025 | -11,85% | -3,62% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,246406 | 30/12/2025 | -11,85% | -10,20% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 113,629634 | 12/12/2025 | -11,85% | -2,45% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,855176 | 29/12/2025 | -11,86% | -9,08% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,778940 | 30/12/2025 | -11,86% | -6,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,052049 | 30/12/2025 | -11,87% | -13,07% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,041507 | 30/12/2025 | -11,87% | -8,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,292310 | 30/12/2025 | -11,88% | -17,15% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 104,589660 | 17/12/2025 | -11,88% | -1,40% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,129880 | 30/12/2025 | -11,89% | -4,71% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 820,280000 | 30/12/2025 | -11,90% | -10,26% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,273199 | 30/12/2025 | -11,90% | -2,65% | ** |
