| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 173,284001 | 30/12/2025 | -18,77% | -9,36% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,651357 | 30/12/2025 | -8,72% | -9,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,719489 | 30/12/2025 | -2,66% | -9,40% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,413713 | 30/12/2025 | -7,98% | -9,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,494599 | 30/12/2025 | -10,53% | -9,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 78,840000 | 30/12/2025 | -1,25% | -9,42% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,877613 | 29/12/2025 | -16,05% | -9,43% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,695671 | 30/12/2025 | -9,67% | -9,44% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 243,050000 | 30/12/2025 | -13,30% | -9,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 162,348004 | 29/12/2025 | -6,96% | -9,46% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,695009 | 30/12/2025 | -12,01% | -9,46% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,888662 | 30/12/2025 | -10,50% | -9,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 30/12/2025 | 8,94% | -9,46% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,439853 | 30/12/2025 | -4,05% | -9,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,317986 | 24/12/2025 | 0,04% | -9,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,240000 | 28/11/2025 | 0,53% | -9,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,074465 | 30/12/2025 | -7,08% | -9,51% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,726068 | 30/12/2025 | -11,81% | -9,51% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 79,675600 | 30/12/2025 | -8,87% | -9,51% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,879816 | 30/12/2025 | -8,93% | -9,54% | * |
