| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,405820 | 23/12/2025 | -7,69% | -10,81% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 356,318800 | 23/12/2025 | 8,27% | -10,82% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,986340 | 23/12/2025 | 8,52% | -10,83% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,934567 | 25/12/2025 | 1,36% | -10,83% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,080000 | 22/12/2025 | -1,76% | -10,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,071925 | 24/12/2025 | -7,54% | -10,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,407008 | 23/12/2025 | -7,83% | -10,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,472130 | 24/12/2025 | -10,89% | -10,85% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,384600 | 23/12/2025 | -4,57% | -10,85% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,774600 | 23/12/2025 | 1,78% | -10,85% | *** |
