| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | -2,78% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,789146 | 18/12/2025 | -8,32% | -2,78% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,315385 | 18/12/2025 | -8,33% | -2,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,215328 | 18/12/2025 | -3,35% | -2,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,820000 | 18/12/2025 | -1,99% | -2,79% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 148,310000 | 18/12/2025 | 0,07% | -2,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,433057 | 18/12/2025 | -8,33% | -2,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,300020 | 18/12/2025 | -4,41% | -2,80% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,495000 | 18/12/2025 | -5,37% | -2,80% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,357539 | 18/12/2025 | -9,28% | -2,80% | * |
