| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,876288 | 22/12/2025 | -8,48% | 5,20% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,047849 | 24/12/2025 | -8,48% | 17,94% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,017000 | 22/12/2025 | -8,48% | -9,15% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,262006 | 23/12/2025 | -8,49% | -7,21% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,076022 | 23/12/2025 | -8,49% | -1,89% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,438788 | 24/12/2025 | -8,49% | 0,87% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.757,011962 | 24/12/2025 | -8,49% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,134979 | 24/12/2025 | -8,49% | -6,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956304 | 23/12/2025 | -8,49% | -10,80% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,940777 | 23/12/2025 | -8,50% | -0,01% | ** |
