| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 926,522993 | 23/12/2025 | -6,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,640421 | 23/12/2025 | -6,52% | 2,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,870000 | 24/12/2025 | -6,53% | 15,60% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,788478 | 23/12/2025 | -6,53% | 7,55% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,684400 | 23/12/2025 | -6,53% | -4,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,363100 | 24/12/2025 | -6,53% | 2,94% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,760000 | 24/12/2025 | -6,53% | 11,35% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,427456 | 23/12/2025 | -6,53% | 7,06% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,950619 | 23/12/2025 | -6,53% | 11,08% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,985153 | 24/12/2025 | -6,53% | 13,00% | ** |
