| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 131,274393 | 23/12/2025 | -7,12% | -13,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,610000 | 29/12/2025 | -2,94% | -13,48% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,759476 | 29/12/2025 | -9,11% | -13,51% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,286164 | 29/12/2025 | -17,77% | -13,55% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,829169 | 29/12/2025 | -11,48% | -13,57% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 94,205768 | 23/12/2025 | -3,92% | -13,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,250000 | 29/12/2025 | 3,37% | -13,60% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,996339 | 23/12/2025 | -6,86% | -13,63% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,504165 | 29/12/2025 | -11,51% | -13,64% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,990000 | 29/12/2025 | -1,96% | -13,64% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,138718 | 29/12/2025 | -6,25% | -13,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 29/12/2025 | 6,34% | -13,66% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,924597 | 29/12/2025 | -7,11% | -13,67% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,730000 | 29/12/2025 | -12,94% | -13,68% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,509000 | 23/12/2025 | -9,81% | -13,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,770000 | 28/11/2025 | 0,18% | -13,72% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,668109 | 24/12/2025 | -11,38% | -13,76% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,632670 | 29/12/2025 | -11,60% | -13,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,400446 | 29/12/2025 | -6,36% | -13,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,700000 | 23/12/2025 | -6,40% | -13,77% | * |
