| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,308815 | 24/12/2025 | -9,04% | 25,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,622264 | 23/12/2025 | -9,04% | 1,43% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,888851 | 23/12/2025 | -9,04% | 16,76% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,838042 | 24/12/2025 | -9,04% | -4,56% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,940000 | 23/12/2025 | -9,04% | -7,48% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,099300 | 23/12/2025 | -9,04% | -8,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,692686 | 23/12/2025 | -9,04% | -7,83% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,909384 | 23/12/2025 | -9,04% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,801137 | 24/12/2025 | -9,05% | -6,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,044969 | 23/12/2025 | -9,05% | -1,32% | * |
