| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,927146 | 29/12/2025 | -9,87% | -10,32% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,074849 | 29/12/2025 | -4,53% | -10,33% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,986340 | 23/12/2025 | 8,52% | -10,35% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,970426 | 29/12/2025 | -2,48% | -10,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,430000 | 29/12/2025 | -1,95% | -10,36% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,096300 | 29/12/2025 | 2,19% | -10,37% | *** |
| PICTET - NUTRITION I EUR | CONSUMO | 242,760000 | 29/12/2025 | -13,40% | -10,38% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,242563 | 29/12/2025 | -11,93% | -10,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,244059 | 28/11/2025 | -3,25% | -10,44% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,078853 | 29/12/2025 | -7,42% | -10,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,146927 | 24/12/2025 | -15,42% | -10,47% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,089924 | 29/12/2025 | -6,05% | -10,47% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 873,730000 | 29/12/2025 | 3,16% | -10,48% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,270000 | 23/12/2025 | -1,59% | -10,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -10,49% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,623831 | 29/12/2025 | -13,43% | -10,50% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,939742 | 29/12/2025 | -7,02% | -10,50% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,043855 | 29/12/2025 | -12,36% | -10,52% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,093493 | 24/12/2025 | -11,55% | -10,57% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,490147 | 29/12/2025 | -6,34% | -10,57% | ** |
