| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,672473 | 19/12/2025 | -10,92% | -1,04% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,490000 | 19/12/2025 | 2,11% | -1,04% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,903285 | 18/12/2025 | -0,63% | -1,04% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,522400 | 18/12/2025 | -6,43% | -1,04% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,496800 | 18/12/2025 | -6,42% | -1,05% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,990000 | 19/12/2025 | 2,72% | -1,06% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,844262 | 19/12/2025 | -3,84% | -1,06% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,338456 | 19/12/2025 | -3,97% | -1,07% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,203893 | 19/12/2025 | -4,34% | -1,08% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,812500 | 19/12/2025 | -8,91% | -1,08% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,696300 | 19/12/2025 | 0,74% | -1,09% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,733000 | 19/12/2025 | -3,83% | -1,09% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,210383 | 19/12/2025 | 0,16% | -1,09% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,088029 | 19/12/2025 | -8,56% | -1,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,663251 | 19/12/2025 | -7,06% | -1,10% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,370000 | 19/12/2025 | 0,87% | -1,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 86,970628 | 19/12/2025 | -9,30% | -1,10% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,140500 | 19/12/2025 | 6,49% | -1,10% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,444400 | 19/12/2025 | -3,67% | -1,10% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,495219 | 19/12/2025 | -8,07% | -1,10% | * |
