| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,260100 | 30/12/2025 | -11,76% | -8,78% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,851748 | 30/12/2025 | -8,22% | -8,78% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,610000 | 30/12/2025 | -11,69% | -8,79% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,720847 | 30/12/2025 | -14,01% | -8,79% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,183040 | 30/12/2025 | -8,38% | -8,82% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,993536 | 30/12/2025 | -8,00% | -8,84% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,743915 | 30/12/2025 | -5,02% | -8,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,537127 | 30/12/2025 | -10,40% | -8,86% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,911032 | 30/12/2025 | -11,68% | -8,86% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,795704 | 30/12/2025 | 16,59% | -8,87% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,630000 | 29/12/2025 | 6,03% | -8,88% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,033347 | 30/12/2025 | -1,38% | -8,89% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,244146 | 30/12/2025 | 6,19% | -8,90% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,960000 | 30/12/2025 | -1,22% | -8,91% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,862805 | 30/12/2025 | -9,99% | -8,93% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 85,112698 | 29/12/2025 | -8,09% | -8,93% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,265204 | 30/12/2025 | -11,71% | -8,93% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,884239 | 30/12/2025 | -11,01% | -8,94% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,923535 | 30/12/2025 | -8,95% | -8,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,425306 | 30/12/2025 | -7,42% | -8,95% | * |
