| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 122,874169 | 29/12/2025 | -12,13% | -1,45% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,218083 | 30/12/2025 | -12,13% | -7,91% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,885800 | 30/12/2025 | -12,13% | -9,29% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 160,050000 | 29/12/2025 | -12,14% | 24,70% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,800000 | 30/12/2025 | -12,14% | -14,63% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,760000 | 30/12/2025 | -12,15% | 14,39% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,860000 | 30/12/2025 | -12,15% | 14,41% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,158050 | 29/12/2025 | -12,15% | -4,11% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,591988 | 30/12/2025 | -12,16% | -3,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,698733 | 30/12/2025 | -12,16% | -8,60% | * |
