| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 113,629634 | 12/12/2025 | -11,85% | -2,45% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,855176 | 29/12/2025 | -11,86% | -9,08% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,778940 | 30/12/2025 | -11,86% | -6,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 48,052049 | 30/12/2025 | -11,87% | -13,07% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,041507 | 30/12/2025 | -11,87% | -8,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,292310 | 30/12/2025 | -11,88% | -17,15% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 104,589660 | 17/12/2025 | -11,88% | -1,40% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,129880 | 30/12/2025 | -11,89% | -4,71% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 820,280000 | 30/12/2025 | -11,90% | -10,26% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,273199 | 30/12/2025 | -11,90% | -2,65% | ** |
