| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,802340 | 19/12/2025 | -8,20% | -1,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,757855 | 19/12/2025 | -4,51% | -1,16% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,572746 | 19/12/2025 | -4,29% | -1,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,249658 | 19/12/2025 | -9,97% | -1,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,831626 | 19/12/2025 | -4,99% | -1,16% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,198770 | 19/12/2025 | -9,13% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,164617 | 19/12/2025 | -9,15% | -1,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,173156 | 19/12/2025 | -9,15% | -1,16% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 104,589660 | 17/12/2025 | -11,88% | -1,16% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,474000 | 19/12/2025 | 2,54% | -1,17% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,070000 | 19/12/2025 | 1,65% | -1,17% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,835372 | 19/12/2025 | 9,12% | -1,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,319600 | 19/12/2025 | -0,19% | -1,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,649200 | 19/12/2025 | -8,34% | -1,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,310000 | 19/12/2025 | 2,82% | -1,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,418033 | 19/12/2025 | -5,04% | -1,18% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,950422 | 18/12/2025 | -5,05% | -1,18% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,820000 | 18/12/2025 | 0,02% | -1,18% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 19/12/2025 | 0,72% | -1,18% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,054133 | 19/12/2025 | -4,44% | -1,18% | * |
