| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 40,130000 | 24/12/2025 | -7,47% | -1,28% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,358530 | 23/12/2025 | -7,47% | -0,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,726903 | 24/12/2025 | -7,47% | -2,44% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,323010 | 23/12/2025 | -7,47% | 6,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,841635 | 22/12/2025 | -7,48% | 8,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,858985 | 23/12/2025 | -7,48% | -7,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 202,073548 | 23/12/2025 | -7,48% | -21,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 145,228549 | 23/12/2025 | -7,48% | -21,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,341592 | 23/12/2025 | -7,48% | 17,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,054047 | 23/12/2025 | -7,48% | 2,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,899024 | 24/12/2025 | -7,48% | 0,82% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,853362 | 23/12/2025 | -7,48% | -17,69% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,222618 | 24/12/2025 | -7,49% | -15,94% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,870524 | 23/12/2025 | -7,49% | 0,14% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 994,683610 | 22/12/2025 | -7,49% | 4,51% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 405,480000 | 23/12/2025 | -7,49% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,020533 | 23/12/2025 | -7,49% | 9,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,635330 | 23/12/2025 | -7,49% | -5,09% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,176481 | 23/12/2025 | -7,49% | 11,16% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,329587 | 22/12/2025 | -7,49% | 6,62% | * |
