| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,911505 | 23/12/2025 | -7,69% | -12,77% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,413032 | 23/12/2025 | -9,86% | -12,79% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,896148 | 23/12/2025 | -7,59% | -12,79% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,550144 | 23/12/2025 | -9,02% | -12,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,458454 | 23/12/2025 | -4,74% | -12,83% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,760000 | 23/12/2025 | -5,91% | -12,84% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,576300 | 23/12/2025 | 1,03% | -12,84% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,410000 | 28/11/2025 | 0,48% | -12,86% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,398609 | 23/12/2025 | -10,41% | -12,87% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,159010 | 23/12/2025 | -6,89% | -12,88% | * |
