| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,798235 | 23/12/2025 | -11,16% | -9,89% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,539623 | 23/12/2025 | -13,13% | -9,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,310536 | 23/12/2025 | -0,05% | -9,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -9,90% | ***** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 182,320000 | 23/12/2025 | -19,77% | -9,91% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,419100 | 24/12/2025 | -8,46% | -9,91% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,415397 | 24/12/2025 | 4,10% | -9,93% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,075983 | 24/12/2025 | -6,72% | -9,94% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,496012 | 23/12/2025 | -16,40% | -9,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,491954 | 24/12/2025 | -3,78% | -9,95% | * |
