| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,010632 | 30/12/2025 | -8,99% | -8,57% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,808114 | 30/12/2025 | -8,96% | -8,58% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,118307 | 29/12/2025 | -9,84% | -8,58% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,920279 | 29/12/2025 | -9,25% | -8,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,698733 | 30/12/2025 | -12,16% | -8,60% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,335800 | 30/12/2025 | 2,45% | -8,60% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,325528 | 30/12/2025 | 32,27% | -8,60% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,326000 | 30/12/2025 | -8,81% | -8,62% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,470018 | 30/12/2025 | -8,53% | -8,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,936889 | 30/12/2025 | -12,26% | -8,63% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,900000 | 30/12/2025 | -1,38% | -8,64% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,889087 | 30/12/2025 | -8,55% | -8,66% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,492200 | 30/12/2025 | -8,16% | -8,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,887131 | 30/12/2025 | -11,65% | -8,71% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,178107 | 30/12/2025 | -9,07% | -8,73% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,130000 | 30/12/2025 | 10,30% | -8,74% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,072978 | 30/12/2025 | -10,76% | -8,74% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,779451 | 30/12/2025 | -2,34% | -8,75% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 30/12/2025 | -0,33% | -8,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,480000 | 29/12/2025 | -3,27% | -8,78% | * |
