| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,234979 | 23/12/2025 | -6,90% | -12,89% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,210387 | 23/12/2025 | -7,25% | -12,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,298744 | 23/12/2025 | -14,00% | -12,91% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,580000 | 23/12/2025 | -13,09% | -12,95% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,078007 | 22/12/2025 | -6,97% | -12,95% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,400942 | 23/12/2025 | -10,49% | -12,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,475310 | 23/12/2025 | -12,68% | -12,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,490000 | 23/12/2025 | 6,73% | -12,97% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,937100 | 23/12/2025 | -5,90% | -12,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,899777 | 23/12/2025 | -12,15% | -12,99% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 77,866881 | 23/12/2025 | -10,09% | -13,00% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,074665 | 23/12/2025 | -12,16% | -13,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,714286 | 23/12/2025 | -6,81% | -13,01% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,030000 | 23/12/2025 | -1,53% | -13,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,140000 | 23/12/2025 | -3,02% | -13,03% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,053776 | 19/12/2025 | -15,23% | -13,04% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,020363 | 23/12/2025 | 2,21% | -13,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,056847 | 23/12/2025 | -2,89% | -13,08% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,924390 | 23/12/2025 | -18,57% | -13,10% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,637718 | 22/12/2025 | -14,86% | -13,12% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,195680 | 22/12/2025 | 19,90% | -13,13% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,629544 | 22/12/2025 | -17,42% | -13,13% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 102,816901 | 23/12/2025 | -0,84% | -13,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,940000 | 23/12/2025 | -3,07% | -13,14% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,722211 | 23/12/2025 | -12,97% | -13,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,660000 | 23/12/2025 | -3,25% | -13,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,324877 | 23/12/2025 | -13,89% | -13,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,210759 | 23/12/2025 | -13,16% | -13,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,820000 | 28/11/2025 | 0,36% | -13,20% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 23/12/2025 | -10,92% | -13,21% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,159851 | 23/12/2025 | -10,62% | -13,22% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,334162 | 23/12/2025 | -10,74% | -13,23% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,128288 | 23/12/2025 | -9,30% | -13,23% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,846767 | 23/12/2025 | -10,72% | -13,25% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,875800 | 23/12/2025 | -7,11% | -13,25% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,880706 | 23/12/2025 | -11,33% | -13,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,499236 | 23/12/2025 | -13,32% | -13,27% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 131,553853 | 22/12/2025 | -6,92% | -13,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,642858 | 22/12/2025 | -10,41% | -13,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,580479 | 23/12/2025 | -10,51% | -13,29% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,590000 | 22/12/2025 | -11,16% | -13,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,070083 | 23/12/2025 | -10,58% | -13,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,445012 | 22/12/2025 | -2,00% | -13,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,019175 | 23/12/2025 | -10,59% | -13,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,036145 | 23/12/2025 | -10,59% | -13,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,736806 | 23/12/2025 | -9,58% | -13,37% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,814186 | 23/12/2025 | -13,44% | -13,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,403530 | 23/12/2025 | -3,28% | -13,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,698367 | 22/12/2025 | -10,23% | -13,38% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,715040 | 23/12/2025 | -10,84% | -13,39% | * |
