| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,076192 | 23/12/2025 | -9,46% | -5,34% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 24/12/2025 | 0,87% | -5,35% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,211098 | 23/12/2025 | -6,92% | -5,38% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,037400 | 22/12/2025 | 0,14% | -5,38% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,390854 | 24/12/2025 | -6,90% | -5,38% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,672627 | 22/12/2025 | -9,18% | -5,38% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,660000 | 22/12/2025 | 6,79% | -5,39% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,750106 | 22/12/2025 | -9,14% | -5,40% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -5,41% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 23/12/2025 | 1,69% | -5,42% | ** |
