| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,636100 | 18/12/2025 | 0,11% | -0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,100000 | 18/12/2025 | -0,07% | -0,89% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,098046 | 18/12/2025 | -8,66% | -0,89% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 122,812133 | 15/12/2025 | -16,57% | -0,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,435607 | 18/12/2025 | -8,57% | -0,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,851600 | 18/12/2025 | -8,48% | -0,90% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,103192 | 18/12/2025 | -6,97% | -0,90% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,665074 | 17/12/2025 | -7,59% | -0,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,765200 | 18/12/2025 | 2,93% | -0,91% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 287,130000 | 18/12/2025 | -14,90% | -0,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 558,462720 | 17/12/2025 | -2,73% | -0,91% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,575732 | 18/12/2025 | -5,72% | -0,92% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,628300 | 18/12/2025 | -1,68% | -0,93% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 186,317587 | 17/12/2025 | -2,95% | -0,93% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,907842 | 18/12/2025 | -10,43% | -0,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,984882 | 18/12/2025 | -8,58% | -0,94% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 67,940000 | 17/12/2025 | 4,04% | -0,95% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,209000 | 18/12/2025 | -2,34% | -0,95% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,524618 | 18/12/2025 | -9,35% | -0,96% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,666300 | 18/12/2025 | -0,51% | -0,96% | * |
