| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,186477 | 24/12/2025 | -9,83% | -5,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,168915 | 24/12/2025 | -9,83% | -2,87% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,570524 | 22/12/2025 | -9,83% | -5,23% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,231611 | 26/12/2025 | -9,84% | 0,63% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,339696 | 26/12/2025 | -9,84% | -11,59% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,340016 | 23/12/2025 | -9,84% | -2,50% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,263002 | 24/12/2025 | -9,84% | -6,10% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,850408 | 24/12/2025 | -9,84% | 38,35% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,278012 | 24/12/2025 | -9,85% | -15,68% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,601220 | 22/12/2025 | -9,85% | -2,61% | ** |
