| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,293000 | 24/12/2025 | -7,03% | -5,23% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,570524 | 22/12/2025 | -9,83% | -5,23% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,290000 | 24/12/2025 | -2,28% | -5,24% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,448838 | 23/12/2025 | -6,83% | -5,25% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,625689 | 24/12/2025 | -9,57% | -5,25% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153050 | 24/12/2025 | -8,23% | -5,25% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,049100 | 24/12/2025 | -6,92% | -5,25% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,950900 | 24/12/2025 | -9,59% | -5,25% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,774563 | 23/12/2025 | -11,80% | -5,26% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.564,370000 | 23/12/2025 | -5,67% | -5,26% | * |
