| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,770000 | 18/12/2025 | 6,63% | -2,83% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,849390 | 18/12/2025 | -11,41% | -2,83% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,097961 | 18/12/2025 | -10,41% | -2,83% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,758682 | 18/12/2025 | -8,56% | -2,83% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,830446 | 18/12/2025 | -7,76% | -2,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 130,377845 | 18/12/2025 | 0,39% | -2,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,901698 | 18/12/2025 | -3,48% | -2,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,597918 | 18/12/2025 | -3,48% | -2,84% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,085500 | 18/12/2025 | 5,05% | -2,84% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,357966 | 18/12/2025 | -7,61% | -2,84% | * |
