| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,820800 | 18/12/2025 | -6,01% | 7,54% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,405000 | 18/12/2025 | -6,01% | -14,44% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,573143 | 18/12/2025 | -6,02% | -0,77% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,914754 | 18/12/2025 | -6,02% | 23,80% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,127229 | 18/12/2025 | -6,02% | 6,07% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,199454 | 17/12/2025 | -6,02% | -1,77% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.606,770000 | 17/12/2025 | -6,02% | 13,34% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,914063 | 16/12/2025 | -6,02% | 8,23% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 136,565433 | 17/12/2025 | -6,02% | 25,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,612353 | 17/12/2025 | -6,02% | 4,47% | * |
