| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,978200 | 16/12/2025 | 0,78% | -2,64% | *** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,496300 | 17/12/2025 | -12,62% | -2,64% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,541000 | 17/12/2025 | -2,24% | -2,64% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,415000 | 17/12/2025 | -0,95% | -2,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,063300 | 17/12/2025 | -5,73% | -2,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | -9,64% | -2,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,235625 | 17/12/2025 | -7,90% | -2,65% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,639942 | 17/12/2025 | -3,75% | -2,65% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 119,681817 | 17/12/2025 | 4,00% | -2,65% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,038133 | 17/12/2025 | -4,29% | -2,66% | **** |
