| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,009200 | 23/12/2025 | -9,29% | -3,79% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,29% | -9,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,516390 | 22/12/2025 | -9,29% | 4,74% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,779757 | 24/12/2025 | -9,29% | -9,69% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 23/12/2025 | -9,29% | -0,59% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,415307 | 24/12/2025 | -9,29% | -7,52% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,569404 | 23/12/2025 | -9,29% | -7,17% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,237700 | 24/12/2025 | -9,29% | -6,64% | ** |
| 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% | * |
