| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,899932 | 19/12/2025 | -7,43% | -8,56% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,555328 | 19/12/2025 | -8,69% | -8,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,656421 | 19/12/2025 | -7,98% | -8,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,168607 | 19/12/2025 | -2,90% | -8,57% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 139,909549 | 18/12/2025 | -13,13% | -8,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,760000 | 19/12/2025 | -9,64% | -8,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,796448 | 19/12/2025 | -11,63% | -8,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,775974 | 19/12/2025 | -4,53% | -8,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,709900 | 19/12/2025 | -3,84% | -8,62% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,781368 | 19/12/2025 | 14,49% | -8,62% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,043801 | 19/12/2025 | -8,67% | -8,62% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,845628 | 19/12/2025 | -8,83% | -8,63% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,782078 | 19/12/2025 | -12,55% | -8,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,260000 | 19/12/2025 | -0,56% | -8,63% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,150102 | 19/12/2025 | -8,87% | -8,64% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,711153 | 18/12/2025 | -9,78% | -8,64% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,851523 | 18/12/2025 | -7,69% | -8,65% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,208700 | 19/12/2025 | 1,71% | -8,65% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 116,155002 | 18/12/2025 | -0,24% | -8,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,513174 | 19/12/2025 | 0,32% | -8,66% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,473019 | 19/12/2025 | -7,99% | -8,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,253002 | 19/12/2025 | -11,04% | -8,66% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,297551 | 18/12/2025 | -11,83% | -8,66% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,634347 | 18/12/2025 | -8,65% | -8,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,121036 | 19/12/2025 | -10,31% | -8,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,907189 | 19/12/2025 | -11,34% | -8,69% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,261954 | 19/12/2025 | -11,45% | -8,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,999670 | 19/12/2025 | -7,82% | -8,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,201142 | 19/12/2025 | -2,95% | -8,71% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | -9,73% | -8,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,974727 | 19/12/2025 | -8,76% | -8,73% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,352630 | 19/12/2025 | -7,06% | -8,74% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,824197 | 19/12/2025 | -8,39% | -8,74% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,940000 | 18/12/2025 | -9,84% | -8,75% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,156079 | 19/12/2025 | -12,69% | -8,75% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,065731 | 19/12/2025 | -3,29% | -8,76% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,716872 | 19/12/2025 | -8,68% | -8,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 143,590000 | 18/12/2025 | 0,89% | -8,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,320000 | 19/12/2025 | -9,66% | -8,77% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,879440 | 19/12/2025 | 2,97% | -8,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 118,420000 | 18/12/2025 | 0,83% | -8,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,275615 | 19/12/2025 | -11,78% | -8,77% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,051571 | 19/12/2025 | -1,53% | -8,78% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,253960 | 19/12/2025 | -4,42% | -8,78% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,489071 | 19/12/2025 | -13,01% | -8,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,835560 | 19/12/2025 | 4,07% | -8,79% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,863730 | 19/12/2025 | -7,87% | -8,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,581967 | 19/12/2025 | -8,83% | -8,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,590505 | 19/12/2025 | -8,73% | -8,79% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,048839 | 19/12/2025 | -8,82% | -8,80% | ** |
