| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,130000 | 22/12/2025 | 2,73% | -9,20% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,258166 | 24/12/2025 | -8,77% | -9,20% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | -10,37% | -9,21% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,871978 | 24/12/2025 | -11,64% | -9,21% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,107076 | 23/12/2025 | -1,36% | -9,22% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,35% | -9,22% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,29% | -9,22% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,850000 | 23/12/2025 | -1,36% | -9,22% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,119114 | 24/12/2025 | -8,71% | -9,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,298380 | 24/12/2025 | -9,21% | -9,22% | * |
