| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,245101 | 24/12/2025 | -3,43% | -5,30% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,361095 | 24/12/2025 | -8,08% | -5,30% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,970000 | 23/12/2025 | 3,63% | -5,31% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,808772 | 24/12/2025 | -12,76% | -5,31% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,914135 | 23/12/2025 | -5,50% | -5,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,375159 | 24/12/2025 | -6,84% | -5,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,457784 | 23/12/2025 | -5,35% | -5,32% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,795707 | 24/12/2025 | -6,88% | -5,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,768392 | 23/12/2025 | -4,07% | -5,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 145,710000 | 23/12/2025 | -8,96% | -5,33% | ** |
