| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,933761 | 29/12/2025 | -18,31% | -12,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,250000 | 29/12/2025 | 2,62% | -12,13% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,609806 | 24/12/2025 | -10,48% | -12,15% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,533391 | 24/12/2025 | -11,24% | -12,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 29/12/2025 | -2,51% | -12,20% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,986317 | 29/12/2025 | -14,17% | -12,21% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,770376 | 29/12/2025 | -12,49% | -12,26% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,187319 | 29/12/2025 | -10,22% | -12,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,301773 | 24/12/2025 | -13,97% | -12,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,090940 | 29/12/2025 | -2,24% | -12,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,080000 | 23/12/2025 | -7,21% | -12,30% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,429713 | 29/12/2025 | -9,58% | -12,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,998510 | 29/12/2025 | -9,30% | -12,31% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,940562 | 23/12/2025 | -7,74% | -12,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,263680 | 24/12/2025 | -16,28% | -12,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 29/12/2025 | -2,74% | -12,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -12,34% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,963454 | 29/12/2025 | 4,81% | -12,35% | **** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,608023 | 29/12/2025 | -13,09% | -12,37% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,863800 | 29/12/2025 | 1,43% | -12,37% | *** |
