| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,910000 | 29/12/2025 | 2,59% | -11,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,920959 | 29/12/2025 | -13,93% | -11,78% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,675575 | 24/12/2025 | 4,11% | -11,79% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,515725 | 29/12/2025 | -3,15% | -11,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,514465 | 24/12/2025 | -12,63% | -11,81% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,841067 | 29/12/2025 | -17,22% | -11,82% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,030000 | 24/12/2025 | -10,55% | -11,83% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,295767 | 29/12/2025 | -11,88% | -11,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 622,020000 | 29/12/2025 | 0,50% | -11,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,550000 | 23/12/2025 | -5,70% | -11,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,826534 | 29/12/2025 | -17,30% | -11,84% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,750000 | 29/12/2025 | 14,73% | -11,87% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,586775 | 29/12/2025 | -8,52% | -11,88% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,232756 | 29/12/2025 | -6,56% | -11,88% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,436682 | 29/12/2025 | -9,95% | -11,91% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,660627 | 29/12/2025 | -7,19% | -11,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,810000 | 23/12/2025 | -5,72% | -11,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,980000 | 23/12/2025 | -5,78% | -11,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,960030 | 23/12/2025 | -0,42% | -11,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,494385 | 29/12/2025 | -10,34% | -11,95% | * |
