| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 77,866881 | 23/12/2025 | -10,09% | -13,00% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,074665 | 23/12/2025 | -12,16% | -13,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,714286 | 23/12/2025 | -6,81% | -13,01% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,030000 | 23/12/2025 | -1,53% | -13,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,140000 | 23/12/2025 | -3,02% | -13,03% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,053776 | 19/12/2025 | -15,23% | -13,04% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,020363 | 23/12/2025 | 2,21% | -13,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,056847 | 23/12/2025 | -2,89% | -13,08% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,924390 | 23/12/2025 | -18,57% | -13,10% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,637718 | 22/12/2025 | -14,86% | -13,12% | * |
