| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,041642 | 18/12/2025 | -2,19% | -1,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,917143 | 18/12/2025 | -7,54% | -1,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,311801 | 18/12/2025 | -1,53% | -1,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,572100 | 17/12/2025 | 8,75% | -1,98% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,010000 | 18/12/2025 | 2,65% | -1,99% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046900 | 18/12/2025 | 4,01% | -1,99% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,562000 | 18/12/2025 | -6,99% | -1,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,156071 | 18/12/2025 | -7,47% | -1,99% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,156071 | 18/12/2025 | -7,38% | -1,99% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 12,752874 | 17/12/2025 | -13,05% | -1,99% | ** |
