| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,191866 | 15/12/2025 | -11,68% | -12,42% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,884625 | 15/12/2025 | -11,68% | -8,65% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,803454 | 15/12/2025 | -11,69% | 18,04% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,427579 | 15/12/2025 | -11,70% | -10,30% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,413341 | 15/12/2025 | -11,71% | 18,03% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,827925 | 28/11/2025 | -11,71% | -8,21% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 158,451426 | 11/12/2025 | -11,71% | -7,37% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,866332 | 15/12/2025 | -11,71% | -9,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 15/12/2025 | -11,73% | -6,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,667019 | 15/12/2025 | -11,74% | -8,08% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,105700 | 15/12/2025 | -11,74% | -24,02% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 94,052300 | 12/12/2025 | -11,74% | 3,54% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,824811 | 15/12/2025 | -11,75% | 3,40% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,953798 | 12/12/2025 | -11,75% | -9,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 851,873790 | 15/12/2025 | -11,75% | 12,18% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,342551 | 15/12/2025 | -11,75% | -5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,160725 | 15/12/2025 | -11,76% | -1,80% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,010000 | 15/12/2025 | -11,78% | 4,36% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 91,646066 | 12/12/2025 | -11,78% | -7,68% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,565100 | 15/12/2025 | -11,78% | · | ND |
