| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,408440 | 19/12/2025 | -7,03% | -7,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,597828 | 19/12/2025 | -2,22% | -7,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,815030 | 19/12/2025 | 0,13% | -7,21% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,21% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,156079 | 19/12/2025 | -6,80% | -7,22% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 19/12/2025 | -1,82% | -7,22% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,772700 | 19/12/2025 | -9,28% | -7,22% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,389025 | 19/12/2025 | -6,89% | -7,23% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,315988 | 19/12/2025 | -7,73% | -7,24% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,344945 | 19/12/2025 | -8,39% | -7,24% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,223361 | 19/12/2025 | -8,90% | -7,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,892418 | 19/12/2025 | 6,78% | -7,25% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,794997 | 19/12/2025 | -7,45% | -7,25% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | -9,94% | -7,25% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,591530 | 19/12/2025 | -11,78% | -7,25% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,446280 | 18/12/2025 | -0,66% | -7,26% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,510000 | 19/12/2025 | -8,22% | -7,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,285178 | 19/12/2025 | -10,86% | -7,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,241206 | 19/12/2025 | -10,43% | -7,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,896773 | 19/12/2025 | -10,41% | -7,28% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,290000 | 19/12/2025 | 11,33% | -7,29% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,744515 | 19/12/2025 | 2,79% | -7,29% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,682395 | 19/12/2025 | -2,45% | -7,29% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,748700 | 19/12/2025 | 2,84% | -7,30% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,640000 | 19/12/2025 | -8,12% | -7,30% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,370902 | 19/12/2025 | -8,43% | -7,32% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,385490 | 19/12/2025 | -1,15% | -7,32% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,385490 | 19/12/2025 | -1,15% | -7,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,530000 | 19/12/2025 | -6,26% | -7,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,881899 | 19/12/2025 | -3,78% | -7,33% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.671,132172 | 19/12/2025 | -8,80% | -7,33% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 681,550000 | 19/12/2025 | -9,47% | -7,36% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,630000 | 18/12/2025 | -9,40% | -7,36% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,250000 | 18/12/2025 | -9,97% | -7,36% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,704150 | 19/12/2025 | -11,40% | -7,38% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,061134 | 19/12/2025 | -10,10% | -7,38% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,584948 | 18/12/2025 | -10,83% | -7,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,656407 | 19/12/2025 | -3,82% | -7,38% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,755123 | 19/12/2025 | -7,86% | -7,38% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,640000 | 19/12/2025 | -13,27% | -7,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,640000 | 19/12/2025 | -13,27% | -7,39% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,831300 | 19/12/2025 | -11,67% | -7,39% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,321380 | 19/12/2025 | -7,41% | -7,39% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,218363 | 18/12/2025 | -7,28% | -7,40% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,640000 | 19/12/2025 | -4,55% | -7,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 48,940104 | 19/12/2025 | -4,32% | -7,41% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,779372 | 19/12/2025 | -8,89% | -7,41% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,085588 | 18/12/2025 | -10,85% | -7,41% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,767760 | 19/12/2025 | -8,58% | -7,41% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,635587 | 19/12/2025 | -7,86% | -7,42% | * |
