| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,170711 | 22/12/2025 | -6,41% | 8,08% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,283440 | 22/12/2025 | -6,41% | 8,86% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,423159 | 22/12/2025 | -6,41% | 54,13% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,531290 | 22/12/2025 | -6,41% | 8,90% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 107,291667 | 19/12/2025 | -6,41% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,140000 | 22/12/2025 | -6,42% | 17,93% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,290000 | 22/12/2025 | -6,42% | 6,71% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,300000 | 22/12/2025 | -6,42% | 1,51% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,065870 | 22/12/2025 | -6,42% | 3,79% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,000085 | 22/12/2025 | -6,42% | 27,22% | ** |
