| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,515027 | 19/12/2025 | 9,21% | -7,70% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,454577 | 19/12/2025 | -7,28% | -7,70% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,110000 | 19/12/2025 | -10,70% | -7,70% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,914959 | 19/12/2025 | -8,01% | -7,72% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,868300 | 19/12/2025 | 8,13% | -7,74% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502001 | 19/12/2025 | -3,67% | -7,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,612022 | 19/12/2025 | -12,45% | -7,75% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,870987 | 19/12/2025 | -10,68% | -7,76% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,919399 | 19/12/2025 | -8,97% | -7,78% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,734973 | 19/12/2025 | -9,33% | -7,78% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,386612 | 19/12/2025 | -12,93% | -7,79% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,320355 | 19/12/2025 | -8,59% | -7,79% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,020321 | 19/12/2025 | -11,22% | -7,80% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,441598 | 19/12/2025 | -11,60% | -7,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,210000 | 19/12/2025 | -9,30% | -7,81% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,349727 | 19/12/2025 | -11,57% | -7,82% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,521858 | 19/12/2025 | 7,66% | -7,83% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,036425 | 19/12/2025 | -0,85% | -7,83% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,755048 | 19/12/2025 | -0,85% | -7,83% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,786885 | 19/12/2025 | -11,18% | -7,85% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,312000 | 19/12/2025 | -8,37% | -7,86% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,398566 | 19/12/2025 | -6,90% | -7,86% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,630000 | 19/12/2025 | 2,77% | -7,87% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,702511 | 19/12/2025 | -2,76% | -7,87% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -7,88% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,208846 | 19/12/2025 | -8,64% | -7,88% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,040600 | 19/12/2025 | -8,28% | -7,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,210724 | 19/12/2025 | -9,01% | -7,90% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,616900 | 19/12/2025 | 1,08% | -7,90% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,888661 | 19/12/2025 | -10,21% | -7,93% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,905738 | 19/12/2025 | -10,21% | -7,93% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,184103 | 16/12/2025 | -9,97% | -7,94% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 15/12/2025 | 0,63% | -7,95% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,974044 | 19/12/2025 | -7,90% | -7,97% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,845970 | 19/12/2025 | -10,34% | -7,97% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,578637 | 19/12/2025 | -10,21% | -7,97% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,864400 | 19/12/2025 | 1,48% | -7,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,140027 | 19/12/2025 | -6,15% | -7,98% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.090,795594 | 19/12/2025 | -9,57% | -8,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,962176 | 19/12/2025 | -10,73% | -8,00% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,318904 | 19/12/2025 | -7,92% | -8,00% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,870048 | 19/12/2025 | -9,47% | -8,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,590000 | 19/12/2025 | -7,43% | -8,02% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,597146 | 19/12/2025 | 10,00% | -8,02% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,326161 | 19/12/2025 | -10,40% | -8,03% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,214794 | 19/12/2025 | -6,35% | -8,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,520000 | 19/12/2025 | -7,46% | -8,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,523566 | 19/12/2025 | -7,20% | -8,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,969429 | 16/12/2025 | -9,31% | -8,05% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,820000 | 19/12/2025 | -7,45% | -8,06% | * |
