| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,621278 | 24/12/2025 | -8,89% | -10,48% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,527358 | 22/12/2025 | -0,87% | -10,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -10,49% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,615000 | 23/12/2025 | 11,99% | -10,50% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,706800 | 22/12/2025 | -8,92% | -10,51% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,905913 | 24/12/2025 | -9,18% | -10,54% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,063177 | 23/12/2025 | -5,07% | -10,54% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,761687 | 24/12/2025 | -9,01% | -10,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,595970 | 24/12/2025 | -9,07% | -10,57% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,257382 | 23/12/2025 | -0,30% | -10,57% | ** |
