| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,514254 | 23/12/2025 | -8,59% | -11,48% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 168,614800 | 23/12/2025 | -8,59% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,470000 | 24/12/2025 | -8,59% | -9,73% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,244273 | 23/12/2025 | -8,59% | -8,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,815544 | 23/12/2025 | -8,60% | -2,05% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,180283 | 24/12/2025 | -8,60% | 52,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,381639 | 23/12/2025 | -8,60% | -8,19% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,144069 | 23/12/2025 | -8,60% | -8,13% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,050399 | 23/12/2025 | -8,60% | 4,77% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 168,672069 | 23/12/2025 | -8,60% | · | ND |
