| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,379602 | 18/12/2025 | -4,46% | -1,18% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,268538 | 18/12/2025 | -9,48% | -1,18% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,031573 | 18/12/2025 | -8,56% | -1,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,774810 | 18/12/2025 | -8,02% | -1,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,446500 | 18/12/2025 | -3,65% | -1,19% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,631600 | 18/12/2025 | -8,51% | -1,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 18/12/2025 | 0,76% | -1,20% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,736137 | 17/12/2025 | -7,18% | -1,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,141736 | 18/12/2025 | -9,19% | -1,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,990000 | 18/12/2025 | 0,37% | -1,20% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 121,747084 | 18/12/2025 | -9,03% | -1,21% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,493728 | 18/12/2025 | -9,69% | -1,21% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 18/12/2025 | 1,50% | -1,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,605512 | 18/12/2025 | -4,11% | -1,21% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,116136 | 18/12/2025 | -9,20% | -1,21% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,124669 | 18/12/2025 | -9,20% | -1,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 111,930000 | 17/12/2025 | -3,32% | -1,21% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,631172 | 18/12/2025 | -1,04% | -1,21% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,408823 | 18/12/2025 | -5,81% | -1,22% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,640000 | 18/12/2025 | 0,06% | -1,22% | ** |
