| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,890000 | 30/12/2025 | -7,27% | -8,96% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,950000 | 29/12/2025 | -7,57% | -8,98% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,041507 | 30/12/2025 | -11,87% | -8,99% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,433200 | 30/12/2025 | -5,33% | -8,99% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,190780 | 30/12/2025 | -11,78% | -9,00% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,01% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,744163 | 30/12/2025 | -8,85% | -9,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,115932 | 30/12/2025 | -6,35% | -9,02% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,204827 | 29/12/2025 | -8,89% | -9,04% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,787446 | 30/12/2025 | -8,66% | -9,05% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,051118 | 30/12/2025 | -8,89% | -9,06% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,554139 | 29/12/2025 | -17,64% | -9,06% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,263758 | 30/12/2025 | -10,06% | -9,07% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,855176 | 29/12/2025 | -11,86% | -9,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,646508 | 30/12/2025 | -9,00% | -9,08% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,655014 | 30/12/2025 | -9,01% | -9,08% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,712562 | 29/12/2025 | -11,39% | -9,09% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,143574 | 30/12/2025 | -7,92% | -9,11% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,714553 | 30/12/2025 | 2,57% | -9,11% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,919112 | 30/12/2025 | -6,59% | -9,13% | * |
