| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,098835 | 30/12/2025 | -9,17% | -7,52% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,179978 | 30/12/2025 | -8,97% | -7,54% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 159,887391 | 17/12/2025 | -10,91% | -7,55% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,911157 | 30/12/2025 | -8,43% | -7,56% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,319642 | 30/12/2025 | -7,66% | -7,57% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,881007 | 30/12/2025 | -10,75% | -7,57% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,936974 | 30/12/2025 | -9,00% | -7,58% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,960789 | 30/12/2025 | -10,82% | -7,58% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,048723 | 30/12/2025 | -5,38% | -7,59% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,537637 | 30/12/2025 | -6,98% | -7,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 204,930000 | 29/12/2025 | -6,54% | -7,60% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,358085 | 30/12/2025 | -7,01% | -7,60% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,408635 | 29/12/2025 | 11,93% | -7,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,145871 | 30/12/2025 | -6,04% | -7,60% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,768989 | 30/12/2025 | -17,67% | -7,62% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,633155 | 30/12/2025 | -8,99% | -7,62% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,468600 | 29/12/2025 | 28,83% | -7,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,416688 | 30/12/2025 | -6,75% | -7,62% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 15/12/2025 | 0,63% | -7,63% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 87,642359 | 29/12/2025 | -8,89% | -7,64% | ** |
