| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,414051 | 23/12/2025 | -9,50% | -9,38% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 123,239588 | 22/12/2025 | 1,59% | -9,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,200000 | 23/12/2025 | -0,46% | -9,39% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 103,100000 | 23/12/2025 | -11,94% | -9,39% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,662340 | 24/12/2025 | -11,94% | -9,41% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,998012 | 23/12/2025 | -2,07% | -9,42% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,745300 | 22/12/2025 | 6,98% | -9,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,914008 | 23/12/2025 | -3,55% | -9,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 694,510436 | 23/12/2025 | -9,24% | -9,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,524055 | 23/12/2025 | 0,63% | -9,45% | ** |
