| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,184200 | 18/12/2025 | -0,09% | -3,01% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,810000 | 18/12/2025 | 1,40% | -3,02% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,222402 | 17/12/2025 | -8,69% | -3,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,483659 | 18/12/2025 | -6,19% | -3,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,070313 | 18/12/2025 | -8,84% | -3,03% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,760730 | 18/12/2025 | 6,59% | -3,03% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 103,467153 | 18/12/2025 | 17,64% | -3,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,141992 | 18/12/2025 | -3,64% | -3,03% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,599386 | 17/12/2025 | 0,53% | -3,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,927657 | 17/12/2025 | -7,66% | -3,04% | * |
