| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,333792 | 15/01/2026 | 8,81% | -10,99% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,893936 | 15/01/2026 | 1,15% | -10,99% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,634549 | 15/01/2026 | 1,57% | -11,00% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,155540 | 15/01/2026 | 1,40% | -11,01% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,200000 | 15/01/2026 | 0,31% | -11,03% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,946576 | 15/01/2026 | 1,07% | -11,03% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,993204 | 15/01/2026 | -0,82% | -11,04% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,770475 | 15/01/2026 | 1,34% | -11,04% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,600740 | 15/01/2026 | 1,94% | -11,07% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,724880 | 15/01/2026 | 0,95% | -11,09% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,741864 | 15/01/2026 | -0,03% | -11,09% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,150000 | 14/01/2026 | 2,46% | -11,12% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 15/12/2025 | 0,00% | -11,12% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,584825 | 15/01/2026 | 4,51% | -11,13% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,110031 | 15/01/2026 | 2,68% | -11,13% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,660702 | 15/01/2026 | 2,33% | -11,15% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,286648 | 15/01/2026 | 0,73% | -11,16% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,694653 | 15/01/2026 | 6,73% | -11,16% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,009291 | 15/01/2026 | 1,30% | -11,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,521672 | 14/01/2026 | 0,75% | -11,18% | * |
