| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,477702 | 31/12/2025 | 0,00% | -6,96% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,027558 | 30/12/2025 | 0,00% | -6,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,860000 | 31/12/2025 | 0,00% | -6,97% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,272851 | 31/12/2025 | 0,00% | -6,99% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,364780 | 31/12/2025 | 0,00% | -7,02% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,824615 | 30/12/2025 | 0,00% | -7,02% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,429447 | 31/12/2025 | 0,00% | -7,04% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,949787 | 31/12/2025 | 0,00% | -7,05% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,670000 | 31/12/2025 | 0,00% | -7,07% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,189811 | 30/12/2025 | 0,00% | -7,08% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,833875 | 30/12/2025 | 0,00% | -7,08% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,624300 | 31/12/2025 | 0,00% | -7,08% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,628900 | 31/12/2025 | 0,00% | -7,08% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | 0,00% | -7,09% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,210000 | 30/12/2025 | 0,00% | -7,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,119900 | 30/12/2025 | 0,00% | -7,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,900766 | 31/12/2025 | 0,00% | -7,10% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,915880 | 30/12/2025 | 0,00% | -7,10% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | 0,00% | -7,10% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,290000 | 31/12/2025 | 0,00% | -7,13% | ** |
