| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,820000 | 29/12/2025 | 3,03% | -10,59% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,492266 | 29/12/2025 | -10,02% | -10,60% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 210,061400 | 23/12/2025 | 6,28% | -10,64% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,752252 | 29/12/2025 | -11,57% | -10,65% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,997960 | 29/12/2025 | -11,63% | -10,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 29/12/2025 | 8,02% | -10,66% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,336596 | 29/12/2025 | -10,97% | -10,68% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,090000 | 29/12/2025 | -0,98% | -10,71% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,364502 | 29/12/2025 | -6,34% | -10,72% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,940504 | 29/12/2025 | 1,44% | -10,76% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,229045 | 29/12/2025 | -7,19% | -10,78% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,010000 | 29/12/2025 | -2,13% | -10,78% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,972803 | 29/12/2025 | -9,85% | -10,79% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,657318 | 29/12/2025 | -9,14% | -10,80% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,482747 | 29/12/2025 | -10,67% | -10,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,889852 | 29/12/2025 | -2,52% | -10,80% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,527282 | 29/12/2025 | 12,79% | -10,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,843981 | 24/12/2025 | -8,86% | -10,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,853313 | 24/12/2025 | -8,87% | -10,88% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,894312 | 29/12/2025 | -11,03% | -10,90% | * |
