| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,569404 | 23/12/2025 | -9,29% | -7,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,460207 | 23/12/2025 | -9,30% | -8,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,640251 | 23/12/2025 | -9,30% | -3,10% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,128288 | 23/12/2025 | -9,30% | -13,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,542847 | 23/12/2025 | -9,30% | -8,43% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,946207 | 23/12/2025 | -9,30% | -2,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,548023 | 23/12/2025 | -9,30% | -1,54% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,126591 | 23/12/2025 | -9,30% | -4,61% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,736637 | 23/12/2025 | -9,30% | -10,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,557258 | 22/12/2025 | -9,31% | -1,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,300347 | 23/12/2025 | -9,31% | 4,74% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,379310 | 22/12/2025 | -9,31% | 9,34% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,335059 | 23/12/2025 | -9,31% | -11,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,301544 | 23/12/2025 | -9,31% | -1,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,969455 | 23/12/2025 | -9,31% | -7,92% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,846343 | 23/12/2025 | -9,31% | -4,01% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,573010 | 22/12/2025 | -9,32% | 5,26% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,346513 | 23/12/2025 | -9,32% | -1,49% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 189,750552 | 23/12/2025 | -9,32% | 15,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,499915 | 23/12/2025 | -9,32% | -4,03% | * |
