| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,405000 | 19/12/2025 | -2,19% | -1,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,037910 | 19/12/2025 | -7,38% | -1,19% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,254781 | 19/12/2025 | -6,70% | -1,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,174522 | 19/12/2025 | -6,57% | -1,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,993344 | 18/12/2025 | 0,41% | -1,19% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,137081 | 19/12/2025 | -9,77% | -1,19% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,236073 | 19/12/2025 | -8,63% | -1,20% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,129192 | 18/12/2025 | -7,67% | -1,21% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,591100 | 19/12/2025 | -2,06% | -1,21% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,139003 | 19/12/2025 | -9,15% | -1,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,633245 | 18/12/2025 | -7,59% | -1,21% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,926490 | 19/12/2025 | 8,77% | -1,21% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,442964 | 19/12/2025 | -8,94% | -1,21% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,991000 | 19/12/2025 | -1,04% | -1,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,296186 | 18/12/2025 | -9,66% | -1,22% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 86,510000 | 18/12/2025 | 9,48% | -1,22% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,674200 | 19/12/2025 | -8,26% | -1,23% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,323941 | 19/12/2025 | -4,46% | -1,23% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,499000 | 19/12/2025 | -10,66% | -1,23% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,260929 | 19/12/2025 | -11,65% | -1,23% | ** |
