| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,440762 | 29/12/2025 | -11,40% | 13,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,852804 | 24/12/2025 | -11,40% | -6,89% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,903961 | 29/12/2025 | -11,40% | -18,28% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,819140 | 29/12/2025 | -11,41% | -3,07% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,454870 | 29/12/2025 | -11,42% | 13,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,711202 | 29/12/2025 | -11,43% | -4,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,538131 | 29/12/2025 | -11,43% | -25,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,251548 | 24/12/2025 | -11,43% | -6,95% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,980962 | 29/12/2025 | -11,43% | 46,54% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,731090 | 29/12/2025 | -11,44% | 5,18% | ** |
