| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,986688 | 18/12/2025 | -5,36% | 31,65% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840676 | 19/12/2025 | -5,37% | -4,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,048497 | 19/12/2025 | -5,37% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,450000 | 19/12/2025 | -5,37% | 14,27% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 149,393784 | 19/12/2025 | -5,37% | -16,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 107,172131 | 19/12/2025 | -5,37% | -16,81% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,723858 | 19/12/2025 | -5,37% | -0,20% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,118852 | 19/12/2025 | -5,37% | 8,81% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,538584 | 18/12/2025 | -5,37% | -22,07% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,158726 | 19/12/2025 | -5,37% | 2,04% | * |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,410000 | 19/12/2025 | -5,37% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,750000 | 19/12/2025 | -5,37% | 5,58% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,458486 | 18/12/2025 | -5,37% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,764344 | 19/12/2025 | -5,38% | 4,88% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 132,370000 | 19/12/2025 | -5,38% | 6,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,223100 | 19/12/2025 | -5,38% | 4,90% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,072404 | 19/12/2025 | -5,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,045698 | 19/12/2025 | -5,38% | -3,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,819331 | 19/12/2025 | -5,38% | 5,06% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,456540 | 19/12/2025 | -5,38% | 1,28% | **** |
