| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,790933 | 30/12/2025 | -9,06% | -7,41% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,629497 | 30/12/2025 | -9,00% | -7,42% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,968864 | 30/12/2025 | -8,47% | -7,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,562128 | 29/12/2025 | -6,09% | -7,43% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,567398 | 29/12/2025 | -0,19% | -7,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,890042 | 30/12/2025 | 6,07% | -7,44% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,689036 | 30/12/2025 | -8,92% | -7,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,646508 | 30/12/2025 | -9,02% | -7,44% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,565110 | 30/12/2025 | -11,37% | -7,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,801055 | 30/12/2025 | -6,60% | -7,46% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,186215 | 29/12/2025 | -6,13% | -7,46% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,876849 | 29/12/2025 | -17,15% | -7,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 171,268697 | 29/12/2025 | -6,31% | -7,49% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,630000 | 29/12/2025 | -7,69% | -7,49% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,777239 | 30/12/2025 | -10,71% | -7,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,714553 | 30/12/2025 | -8,00% | -7,49% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -7,50% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,162201 | 30/12/2025 | -10,46% | -7,51% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,903281 | 29/12/2025 | -7,63% | -7,52% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,392827 | 29/12/2025 | -8,86% | -7,52% | * |
