| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,589613 | 22/12/2025 | -9,36% | 4,46% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,069391 | 22/12/2025 | -9,36% | 9,14% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,720500 | 23/12/2025 | -9,36% | 1,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,012557 | 23/12/2025 | -9,36% | -2,27% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,248800 | 23/12/2025 | -9,36% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,262345 | 23/12/2025 | -9,36% | 0,48% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,390124 | 23/12/2025 | -9,36% | -4,74% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,026811 | 23/12/2025 | -9,37% | -0,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,282199 | 23/12/2025 | -9,37% | -9,38% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,771933 | 23/12/2025 | -9,38% | -1,02% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,635669 | 23/12/2025 | -9,38% | -7,57% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | -9,38% | 2,43% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,680977 | 23/12/2025 | -9,39% | -7,19% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,766284 | 22/12/2025 | -9,39% | -4,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,855591 | 23/12/2025 | -9,39% | -5,31% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,210300 | 23/12/2025 | -9,39% | -6,75% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,251994 | 23/12/2025 | -9,40% | -3,62% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,427287 | 23/12/2025 | -9,40% | 18,76% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,889530 | 23/12/2025 | -9,40% | -10,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,534363 | 23/12/2025 | -9,40% | -8,33% | * |
