| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,652547 | 30/12/2025 | -12,91% | -6,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,652547 | 30/12/2025 | -12,91% | -6,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,652547 | 30/12/2025 | -12,91% | -6,02% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,138400 | 29/12/2025 | -12,92% | -10,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,767043 | 29/12/2025 | -12,92% | -24,29% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 768,214681 | 30/12/2025 | -12,93% | 28,50% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 767,951008 | 30/12/2025 | -12,93% | 28,50% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,194863 | 30/12/2025 | -12,93% | -11,14% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,692439 | 30/12/2025 | -12,93% | 23,85% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,619035 | 30/12/2025 | -12,94% | -12,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,226078 | 30/12/2025 | -12,94% | -12,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,717094 | 30/12/2025 | -12,94% | -11,17% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,595700 | 30/12/2025 | -12,95% | -16,34% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,621077 | 30/12/2025 | -12,95% | -16,36% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,753423 | 30/12/2025 | -12,95% | 27,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,185695 | 30/12/2025 | -12,99% | -24,38% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 219,570000 | 29/12/2025 | -13,00% | 21,03% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,641830 | 30/12/2025 | -13,01% | 23,72% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,674492 | 30/12/2025 | -13,02% | -10,07% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 259,889428 | 30/12/2025 | -13,02% | 23,47% | ** |
