| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,180300 | 17/12/2025 | -7,00% | -1,04% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,579060 | 18/12/2025 | -9,47% | -1,04% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 154,220000 | 18/12/2025 | 0,65% | -1,04% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.364,840000 | 18/12/2025 | 2,05% | -1,04% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,184145 | 18/12/2025 | 1,36% | -1,04% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,033365 | 18/12/2025 | -5,19% | -1,04% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,069204 | 18/12/2025 | -4,29% | -1,04% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.733,902210 | 18/12/2025 | 2,95% | -1,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,278451 | 17/12/2025 | 0,22% | -1,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,411767 | 18/12/2025 | -11,11% | -1,05% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 143,809199 | 18/12/2025 | -10,23% | -1,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,470800 | 18/12/2025 | -3,62% | -1,06% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,506000 | 18/12/2025 | -6,06% | -1,07% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,650000 | 18/12/2025 | -0,12% | -1,07% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,088659 | 18/12/2025 | -6,01% | -1,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,179026 | 18/12/2025 | -11,12% | -1,07% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,050858 | 18/12/2025 | -7,82% | -1,08% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 71,747504 | 18/12/2025 | 15,19% | -1,08% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,530000 | 18/12/2025 | -8,06% | -1,08% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,760816 | 18/12/2025 | -11,88% | -1,09% | ** |
