| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,496227 | 18/12/2025 | -10,28% | -3,42% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,358107 | 18/12/2025 | -9,64% | -3,43% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,283300 | 18/12/2025 | -3,92% | -3,43% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,873283 | 18/12/2025 | -8,04% | -3,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,577694 | 18/12/2025 | -8,32% | -3,43% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,984100 | 18/12/2025 | -2,59% | -3,43% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,800823 | 18/12/2025 | -3,27% | -3,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,564468 | 18/12/2025 | 17,51% | -3,44% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,130000 | 18/12/2025 | 5,15% | -3,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,295162 | 18/12/2025 | -7,70% | -3,45% | * |
