| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,959724 | 18/12/2025 | -7,46% | -1,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,789828 | 18/12/2025 | -6,61% | -1,14% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,967745 | 18/12/2025 | -10,91% | -1,14% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,250021 | 18/12/2025 | -5,77% | -1,14% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,170000 | 18/12/2025 | -5,19% | -1,15% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,310000 | 18/12/2025 | -1,72% | -1,15% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,310000 | 18/12/2025 | 5,09% | -1,15% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,655858 | 18/12/2025 | -9,73% | -1,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,559272 | 18/12/2025 | -7,98% | -1,15% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,270000 | 18/12/2025 | -0,15% | -1,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,807805 | 18/12/2025 | -0,16% | -1,15% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,261626 | 18/12/2025 | -4,98% | -1,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,400000 | 18/12/2025 | 2,48% | -1,16% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,535797 | 18/12/2025 | -5,70% | -1,17% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,758512 | 18/12/2025 | -5,15% | -1,17% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 378,615923 | 18/12/2025 | -1,05% | -1,17% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,559775 | 18/12/2025 | -6,14% | -1,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,304036 | 18/12/2025 | -1,69% | -1,17% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,294138 | 18/12/2025 | -7,84% | -1,18% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,110419 | 18/12/2025 | -5,51% | -1,18% | ** |
