| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,596759 | 24/12/2025 | -6,80% | 16,13% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,275171 | 23/12/2025 | -6,80% | -0,39% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,826404 | 23/12/2025 | -6,81% | 7,07% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 804,810792 | 23/12/2025 | -6,81% | -2,25% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,067198 | 23/12/2025 | -6,81% | -18,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,714286 | 23/12/2025 | -6,81% | -13,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,955031 | 23/12/2025 | -6,81% | 15,56% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,029779 | 24/12/2025 | -6,81% | -0,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,390600 | 24/12/2025 | -6,81% | 5,22% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,769642 | 23/12/2025 | -6,81% | 8,74% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,680299 | 23/12/2025 | -6,82% | 6,88% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.655,837434 | 23/12/2025 | -6,82% | 15,08% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,570881 | 22/12/2025 | -6,82% | 8,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 929,136263 | 23/12/2025 | -6,82% | 0,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | -6,83% | -8,11% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,603258 | 23/12/2025 | -6,83% | 5,50% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,448838 | 23/12/2025 | -6,83% | -5,25% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,272696 | 23/12/2025 | -6,83% | 21,70% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,971052 | 22/12/2025 | -6,83% | 10,45% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,282295 | 26/12/2025 | -6,83% | 4,47% | * |
