| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,640000 | 30/12/2025 | -0,74% | -7,65% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,762865 | 30/12/2025 | -11,43% | -7,65% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,356111 | 29/12/2025 | -10,26% | -7,66% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,704857 | 30/12/2025 | -9,00% | -7,66% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 201,861100 | 29/12/2025 | 7,62% | -7,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,378668 | 30/12/2025 | -8,73% | -7,67% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,633155 | 30/12/2025 | -10,79% | -7,67% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,730000 | 30/12/2025 | -7,62% | -7,67% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,421000 | 30/12/2025 | -5,89% | -7,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,920000 | 30/12/2025 | -10,10% | -7,69% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,748683 | 29/12/2025 | -7,11% | -7,69% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,047595 | 29/12/2025 | -10,94% | -7,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,040116 | 29/12/2025 | -11,55% | -7,71% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,060173 | 29/12/2025 | 11,89% | -7,72% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,658586 | 30/12/2025 | -8,65% | -7,72% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,700689 | 30/12/2025 | -9,37% | -7,73% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,050863 | 30/12/2025 | -5,28% | -7,74% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,261376 | 30/12/2025 | -8,74% | -7,75% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,805541 | 29/12/2025 | -17,22% | -7,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,876449 | 30/12/2025 | 1,04% | -7,76% | * |
