| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,435615 | 30/12/2025 | -9,37% | -9,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,820000 | 28/11/2025 | 0,36% | -10,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,208197 | 30/12/2025 | -2,39% | -10,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,960041 | 30/12/2025 | -9,44% | -10,03% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 164,400000 | 30/12/2025 | -18,97% | -10,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 555,409122 | 29/12/2025 | 1,39% | -10,06% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,674492 | 30/12/2025 | -13,02% | -10,07% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,131411 | 30/12/2025 | -11,08% | -10,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,257055 | 29/12/2025 | -4,80% | -10,10% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,138400 | 29/12/2025 | -12,92% | -10,11% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,023597 | 30/12/2025 | -7,97% | -10,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 526,143124 | 29/12/2025 | 1,55% | -10,14% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,722473 | 28/11/2025 | -0,42% | -10,14% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,498767 | 30/12/2025 | -9,98% | -10,16% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,779900 | 30/12/2025 | 14,14% | -10,17% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,460000 | 29/12/2025 | -1,41% | -10,17% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,681126 | 30/12/2025 | 13,99% | -10,18% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 164,514757 | 30/12/2025 | -18,83% | -10,18% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,246406 | 30/12/2025 | -11,85% | -10,20% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,611526 | 30/12/2025 | -4,16% | -10,21% | * |
