| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,800123 | 28/11/2025 | -8,74% | -28,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,831247 | 22/12/2025 | -8,75% | 0,77% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,703207 | 23/12/2025 | -8,75% | 2,54% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,957920 | 24/12/2025 | -8,75% | -3,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,273715 | 23/12/2025 | -8,76% | -2,57% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,335853 | 23/12/2025 | -8,76% | -21,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,645000 | 24/12/2025 | -8,76% | -15,22% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,746925 | 24/12/2025 | -8,76% | -2,10% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,267945 | 23/12/2025 | -8,77% | 1,02% | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,354680 | 24/12/2025 | -8,77% | -12,38% | * |
