| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,195680 | 22/12/2025 | 19,90% | -13,13% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,629544 | 22/12/2025 | -17,42% | -13,13% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 102,816901 | 23/12/2025 | -0,84% | -13,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,940000 | 23/12/2025 | -3,07% | -13,14% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,722211 | 23/12/2025 | -12,97% | -13,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,660000 | 23/12/2025 | -3,25% | -13,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,324877 | 23/12/2025 | -13,89% | -13,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,210759 | 23/12/2025 | -13,16% | -13,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,820000 | 28/11/2025 | 0,36% | -13,20% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 23/12/2025 | -10,92% | -13,21% | * |
