| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,868844 | 30/12/2025 | -9,75% | -8,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,991579 | 30/12/2025 | -9,99% | -8,05% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,334694 | 30/12/2025 | -7,99% | -8,05% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,946466 | 24/12/2025 | -7,11% | -8,06% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,446287 | 30/12/2025 | -7,19% | -8,06% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,670000 | 30/12/2025 | -4,26% | -8,08% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,166709 | 30/12/2025 | -7,66% | -8,08% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,612486 | 30/12/2025 | -8,94% | -8,08% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,238241 | 30/12/2025 | -10,80% | -8,09% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,051289 | 30/12/2025 | -7,68% | -8,09% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,821553 | 30/12/2025 | -7,42% | -8,09% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,299000 | 30/12/2025 | -8,65% | -8,10% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,607638 | 30/12/2025 | -8,47% | -8,10% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 185,450000 | 30/12/2025 | -18,39% | -8,10% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,107425 | 30/12/2025 | -11,97% | -8,10% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,120000 | 29/12/2025 | 2,26% | -8,13% | * |
| DWS WELLCARE NC | SALUD | 328,120000 | 30/12/2025 | -9,74% | -8,13% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,221655 | 30/12/2025 | 14,84% | -8,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,588725 | 30/12/2025 | -1,71% | -8,15% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,539016 | 29/12/2025 | 7,40% | -8,15% | *** |
