| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,820000 | 23/12/2025 | -8,41% | -9,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,134297 | 23/12/2025 | -8,41% | -10,88% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,566350 | 23/12/2025 | -8,41% | -0,74% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,615306 | 23/12/2025 | -8,41% | -7,46% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,099440 | 23/12/2025 | -8,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,544061 | 22/12/2025 | -8,42% | 0,54% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 297,164751 | 22/12/2025 | -8,42% | 15,74% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | -8,42% | 13,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,369012 | 24/12/2025 | -8,42% | -10,03% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,168166 | 23/12/2025 | -8,42% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,857967 | 23/12/2025 | -8,43% | -2,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,857967 | 23/12/2025 | -8,43% | -2,70% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,402342 | 23/12/2025 | -8,43% | 3,03% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,690735 | 23/12/2025 | -8,43% | 3,03% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,730019 | 23/12/2025 | -8,43% | -0,59% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,657899 | 23/12/2025 | -8,43% | -0,06% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 163,950000 | 23/12/2025 | -8,43% | -3,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,876389 | 24/12/2025 | -8,43% | -1,93% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,661746 | 24/12/2025 | -8,43% | -1,13% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,281011 | 23/12/2025 | -8,44% | 3,66% | *** |
