| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,052100 | 29/12/2025 | -2,63% | -11,07% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,965375 | 29/12/2025 | -9,74% | -11,08% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 240,481047 | 29/12/2025 | -13,35% | -11,08% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,251100 | 29/12/2025 | -11,74% | -11,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,903506 | 29/12/2025 | -2,81% | -11,10% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,838554 | 29/12/2025 | -9,06% | -11,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,781687 | 29/12/2025 | -18,40% | -11,13% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,086520 | 29/12/2025 | -6,23% | -11,15% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,470000 | 24/12/2025 | -10,31% | -11,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,629101 | 29/12/2025 | -3,08% | -11,16% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 633,520000 | 24/12/2025 | 43,62% | -11,17% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 163,380000 | 29/12/2025 | -19,47% | -11,17% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,153323 | 29/12/2025 | -9,19% | -11,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,697519 | 29/12/2025 | -13,28% | -11,21% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,354680 | 24/12/2025 | -8,77% | -11,25% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,535251 | 24/12/2025 | -7,73% | -11,25% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 238,580000 | 29/12/2025 | -13,58% | -11,25% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,389100 | 29/12/2025 | -11,80% | -11,25% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,213064 | 29/12/2025 | 3,75% | -11,26% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676508 | 24/12/2025 | -8,56% | -11,31% | * |
