| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,754497 | 23/12/2025 | -3,49% | -10,74% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,567560 | 24/12/2025 | -5,91% | -10,75% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,995418 | 23/12/2025 | -13,89% | -10,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,607918 | 22/12/2025 | -5,96% | -10,77% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 24/12/2025 | -5,17% | -10,77% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,964198 | 24/12/2025 | -9,94% | -10,77% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,109670 | 24/12/2025 | -5,68% | -10,77% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,233393 | 24/12/2025 | -12,12% | -10,80% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,625827 | 23/12/2025 | -8,03% | -10,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956304 | 23/12/2025 | -8,49% | -10,80% | * |
