| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,530512 | 29/12/2025 | -8,95% | -7,02% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,528727 | 29/12/2025 | -7,58% | -7,02% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,906085 | 29/12/2025 | -9,99% | -7,02% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,582696 | 29/12/2025 | -7,71% | -7,03% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,517678 | 29/12/2025 | -9,20% | -7,03% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 18/12/2025 | -9,97% | -7,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,434025 | 29/12/2025 | -12,07% | -7,04% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,070000 | 29/12/2025 | -2,10% | -7,04% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,360000 | 29/12/2025 | 25,30% | -7,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,790753 | 29/12/2025 | -11,70% | -7,05% | * |
