| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,764636 | 23/12/2025 | -8,58% | -7,37% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,036900 | 23/12/2025 | -8,58% | -1,08% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 745,883930 | 23/12/2025 | -8,58% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,442983 | 23/12/2025 | -8,59% | -4,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,819923 | 22/12/2025 | -8,59% | 4,22% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,628365 | 23/12/2025 | -8,59% | -19,76% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,514254 | 23/12/2025 | -8,59% | -11,48% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 168,614800 | 23/12/2025 | -8,59% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,244273 | 23/12/2025 | -8,59% | -8,28% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,124986 | 23/12/2025 | -8,59% | -1,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,815544 | 23/12/2025 | -8,60% | -2,05% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,381639 | 23/12/2025 | -8,60% | -8,19% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,144069 | 23/12/2025 | -8,60% | -8,13% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,802469 | 22/12/2025 | -8,60% | -5,61% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,953674 | 23/12/2025 | -8,60% | -0,04% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 168,672069 | 23/12/2025 | -8,60% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,466655 | 23/12/2025 | -8,60% | -1,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,840998 | 23/12/2025 | -8,61% | -2,68% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,339046 | 23/12/2025 | -8,61% | 0,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,952316 | 23/12/2025 | -8,61% | 52,86% | ** |
