| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,035043 | 30/12/2025 | -12,35% | -8,15% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 18/12/2025 | -10,57% | -8,17% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,238244 | 29/12/2025 | -10,11% | -8,18% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,910181 | 30/12/2025 | -9,99% | -8,19% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,750000 | 30/12/2025 | -10,53% | -8,19% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,216216 | 29/12/2025 | -8,95% | -8,21% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,050000 | 29/12/2025 | -12,08% | -8,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,547759 | 30/12/2025 | -11,12% | -8,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -8,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,595836 | 28/11/2025 | 0,25% | -8,21% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.032,480000 | 30/12/2025 | -0,73% | -8,22% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,446628 | 30/12/2025 | -7,34% | -8,22% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 48,664198 | 29/12/2025 | -4,86% | -8,23% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,005103 | 30/12/2025 | -7,71% | -8,23% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 145,920000 | 29/12/2025 | 2,53% | -8,24% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,398600 | 30/12/2025 | -2,09% | -8,25% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 185,668113 | 30/12/2025 | -18,25% | -8,25% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,954325 | 30/12/2025 | -10,56% | -8,25% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,350000 | 29/12/2025 | 2,48% | -8,26% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,220000 | 30/12/2025 | -8,90% | -8,26% | * |
