| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,601300 | 19/12/2025 | 0,32% | -8,80% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,592780 | 19/12/2025 | -12,98% | -8,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,931011 | 19/12/2025 | -9,48% | -8,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,607926 | 19/12/2025 | -3,20% | -8,81% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,080000 | 19/12/2025 | -9,80% | -8,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,050546 | 19/12/2025 | -9,50% | -8,82% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,957650 | 19/12/2025 | -8,85% | -8,83% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,436848 | 19/12/2025 | -11,99% | -8,85% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,397883 | 19/12/2025 | -8,96% | -8,85% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,051199 | 18/12/2025 | -17,58% | -8,86% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,316257 | 19/12/2025 | -9,44% | -8,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 19/12/2025 | -10,87% | -8,86% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,165130 | 19/12/2025 | -10,43% | -8,86% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,277356 | 19/12/2025 | -7,33% | -8,87% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,504611 | 19/12/2025 | 5,28% | -8,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,756318 | 19/12/2025 | -7,22% | -8,89% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,494404 | 19/12/2025 | -10,18% | -8,89% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.023,740000 | 19/12/2025 | -1,57% | -8,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,351780 | 19/12/2025 | -6,47% | -8,92% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,780000 | 19/12/2025 | -0,54% | -8,95% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,890369 | 19/12/2025 | -10,63% | -8,95% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,031079 | 19/12/2025 | -7,98% | -8,95% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,400615 | 19/12/2025 | -11,54% | -8,96% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,049608 | 19/12/2025 | -4,64% | -8,96% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,115226 | 19/12/2025 | -5,32% | -8,97% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,214822 | 19/12/2025 | -13,75% | -8,97% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,410000 | 19/12/2025 | -12,44% | -8,98% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,907275 | 19/12/2025 | -9,98% | -8,99% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,558743 | 19/12/2025 | -8,23% | -9,00% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,136014 | 19/12/2025 | -11,45% | -9,03% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,765540 | 19/12/2025 | -17,71% | -9,06% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,874915 | 19/12/2025 | -9,61% | -9,06% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,907445 | 19/12/2025 | -11,19% | -9,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,571636 | 18/12/2025 | -10,83% | -9,08% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,645192 | 18/12/2025 | -10,57% | -9,09% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,690147 | 19/12/2025 | -9,00% | -9,09% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,926941 | 19/12/2025 | 3,87% | -9,09% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,759621 | 18/12/2025 | -6,96% | -9,10% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,795141 | 19/12/2025 | -5,63% | -9,11% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,180000 | 19/12/2025 | 23,89% | -9,11% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,276639 | 19/12/2025 | -11,48% | -9,11% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,730000 | 19/12/2025 | -7,79% | -9,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,855139 | 19/12/2025 | -4,03% | -9,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 162,964155 | 19/12/2025 | -6,61% | -9,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,990304 | 19/12/2025 | -4,66% | -9,13% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,530055 | 19/12/2025 | -7,13% | -9,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 19/12/2025 | -10,16% | -9,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 19/12/2025 | -10,03% | -9,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,256831 | 19/12/2025 | -12,44% | -9,17% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 18/12/2025 | -10,57% | -9,17% | * |
