| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,435145 | 30/12/2025 | -3,95% | -6,25% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | -9,94% | -6,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,249213 | 30/12/2025 | -11,27% | -6,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,274730 | 30/12/2025 | -11,27% | -6,25% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,300000 | 30/12/2025 | 2,35% | -6,25% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,284039 | 29/12/2025 | -7,21% | -6,26% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,872805 | 29/12/2025 | 11,64% | -6,26% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,584758 | 30/12/2025 | -7,65% | -6,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,988781 | 29/12/2025 | -11,11% | -6,28% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,000851 | 30/12/2025 | -8,43% | -6,28% | * |
