| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,653148 | 23/12/2025 | -8,08% | -9,58% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,814356 | 23/12/2025 | -8,06% | -9,58% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,653996 | 23/12/2025 | -12,06% | -9,58% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,916603 | 24/12/2025 | -12,06% | -9,58% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,924656 | 23/12/2025 | -8,01% | -9,59% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,564000 | 24/12/2025 | -8,03% | -9,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 161,123367 | 23/12/2025 | -6,69% | -9,60% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,125121 | 23/12/2025 | -9,32% | -9,60% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,611802 | 23/12/2025 | -4,15% | -9,61% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,510460 | 23/12/2025 | -8,50% | -9,61% | * |
