| 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% | * |
| 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% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,764234 | 23/12/2025 | -18,54% | -11,89% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,691374 | 23/12/2025 | 5,14% | -11,92% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,802647 | 23/12/2025 | -10,35% | -11,92% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,131512 | 23/12/2025 | -10,28% | -11,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,614458 | 23/12/2025 | -3,47% | -11,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,890111 | 23/12/2025 | -11,44% | -11,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,620000 | 22/12/2025 | -5,62% | -11,99% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,512903 | 23/12/2025 | -6,70% | -12,01% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,636867 | 22/12/2025 | -9,42% | -12,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,238769 | 23/12/2025 | -8,36% | -12,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,570900 | 23/12/2025 | 0,75% | -12,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 407,009446 | 22/12/2025 | 0,38% | -12,06% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,959923 | 23/12/2025 | -10,25% | -12,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,880000 | 22/12/2025 | -5,65% | -12,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,678474 | 23/12/2025 | 0,34% | -12,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,210419 | 23/12/2025 | -11,01% | -12,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,040000 | 22/12/2025 | -5,71% | -12,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,917839 | 23/12/2025 | 8,97% | -12,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,214971 | 23/12/2025 | -8,93% | -12,10% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,123229 | 22/12/2025 | -11,61% | -12,11% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,139338 | 19/12/2025 | -4,47% | -12,14% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,611296 | 23/12/2025 | -10,47% | -12,16% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,44% | -12,16% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,43% | -12,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,877482 | 23/12/2025 | -2,46% | -12,18% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,125912 | 23/12/2025 | -9,60% | -12,19% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,323764 | 23/12/2025 | -4,64% | -12,19% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,834479 | 23/12/2025 | -9,50% | -12,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,274550 | 23/12/2025 | -15,21% | -12,23% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,266418 | 23/12/2025 | -14,46% | -12,23% | * |
