| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,283525 | 22/12/2025 | -8,24% | -7,95% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,894423 | 22/12/2025 | -8,25% | -7,63% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,846743 | 22/12/2025 | -8,25% | -4,91% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,224922 | 19/12/2025 | -8,25% | -2,96% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,884990 | 19/12/2025 | -8,26% | -5,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 22/12/2025 | -8,26% | -2,52% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,290000 | 22/12/2025 | -8,26% | 4,49% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,941711 | 22/12/2025 | -8,26% | -25,41% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,280545 | 22/12/2025 | -8,26% | 0,59% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 122,680000 | 22/12/2025 | -8,26% | 12,55% | * |
| PICTET - SMARTCITY R EUR | TMT | 187,480000 | 22/12/2025 | -8,26% | 15,53% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,795232 | 22/12/2025 | -8,26% | -6,95% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,11% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,203500 | 19/12/2025 | -8,27% | -9,86% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,635590 | 22/12/2025 | -8,27% | -4,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,141914 | 22/12/2025 | -8,27% | -10,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,654321 | 22/12/2025 | -8,27% | -3,38% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,972754 | 22/12/2025 | -8,27% | -0,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,105577 | 22/12/2025 | -8,27% | -2,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,725841 | 22/12/2025 | -8,27% | 46,17% | * |
