| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,033206 | 22/12/2025 | -8,56% | 0,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,948668 | 23/12/2025 | -8,56% | 24,32% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,695615 | 22/12/2025 | -8,56% | · | ND |
| PICTET - SECURITY R USD | OTROS SECTORES | 289,309350 | 23/12/2025 | -8,56% | 26,63% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,321915 | 23/12/2025 | -8,56% | -3,75% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,706258 | 22/12/2025 | -8,56% | 0,54% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,916135 | 22/12/2025 | -8,57% | -3,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,860000 | 23/12/2025 | -8,57% | -2,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,860000 | 23/12/2025 | -8,57% | -2,53% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,923299 | 23/12/2025 | -8,57% | -1,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,960367 | 23/12/2025 | -8,57% | -13,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,716475 | 22/12/2025 | -8,57% | 7,51% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676396 | 23/12/2025 | -8,57% | -12,47% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,376718 | 23/12/2025 | -8,57% | -4,35% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,147900 | 22/12/2025 | -8,58% | -9,77% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,721839 | 22/12/2025 | -8,58% | 0,92% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,056338 | 23/12/2025 | -8,58% | -0,41% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,440000 | 23/12/2025 | -8,58% | 0,85% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,360833 | 23/12/2025 | -8,58% | 0,66% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,378970 | 22/12/2025 | -8,58% | 0,04% | *** |
