| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,703400 | 22/12/2025 | 0,39% | -1,73% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,826139 | 22/12/2025 | -8,72% | -1,74% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,536824 | 22/12/2025 | -7,81% | -1,74% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,465000 | 22/12/2025 | 2,34% | -1,74% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,769689 | 22/12/2025 | -8,16% | -1,74% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,195611 | 19/12/2025 | -8,71% | -1,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,151469 | 22/12/2025 | -7,06% | -1,74% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,549760 | 22/12/2025 | -3,99% | -1,74% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,980417 | 22/12/2025 | -8,19% | -1,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,310004 | 22/12/2025 | -0,29% | -1,75% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 22/12/2025 | -1,14% | -1,75% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 22/12/2025 | -1,14% | -1,75% | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,500000 | 22/12/2025 | -4,78% | -1,75% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,178330 | 22/12/2025 | -8,43% | -1,75% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,646739 | 16/12/2025 | -5,90% | -1,75% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,660500 | 22/12/2025 | -8,39% | -1,76% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,934700 | 19/12/2025 | -6,31% | -1,76% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,720000 | 22/12/2025 | 10,14% | -1,76% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,331630 | 22/12/2025 | -8,11% | -1,76% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,591741 | 22/12/2025 | 12,72% | -1,77% | ** |
