| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,254370 | 23/12/2025 | -18,26% | -11,73% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,114091 | 22/12/2025 | -14,87% | -11,74% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,249042 | 22/12/2025 | -18,38% | -11,77% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,640000 | 23/12/2025 | -20,33% | -11,81% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,998410 | 23/12/2025 | -4,47% | -11,82% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,319079 | 23/12/2025 | -11,26% | -11,84% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,314950 | 23/12/2025 | -10,11% | -11,85% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,536258 | 23/12/2025 | -10,01% | -11,85% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,787545 | 23/12/2025 | -11,92% | -11,86% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,445783 | 23/12/2025 | -20,34% | -11,88% | ** |
