| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,754127 | 22/12/2025 | -5,05% | -11,68% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,899530 | 23/12/2025 | -9,97% | -11,70% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,335059 | 23/12/2025 | -9,31% | -11,70% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,390463 | 23/12/2025 | -10,51% | -11,70% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,671559 | 23/12/2025 | -14,35% | -11,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,183353 | 23/12/2025 | -13,17% | -11,71% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,940000 | 22/12/2025 | -10,63% | -11,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,715241 | 23/12/2025 | -13,16% | -11,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,704103 | 23/12/2025 | 6,94% | -11,72% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,864076 | 23/12/2025 | -10,86% | -11,73% | * |
