| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897000 | 23/12/2025 | -0,27% | -2,17% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,633642 | 21/12/2025 | -9,46% | -2,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,548318 | 22/12/2025 | 0,53% | -2,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,020363 | 23/12/2025 | -8,44% | -2,17% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | -9,50% | -2,17% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,368064 | 23/12/2025 | -6,17% | -2,18% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871500 | 23/12/2025 | -0,29% | -2,18% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,595330 | 18/12/2025 | 0,37% | -2,18% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,946886 | 23/12/2025 | -8,73% | -2,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,085865 | 23/12/2025 | -8,49% | -2,18% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,121800 | 23/12/2025 | -0,21% | -2,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,082556 | 23/12/2025 | -1,94% | -2,18% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,596131 | 23/12/2025 | -6,04% | -2,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,486379 | 23/12/2025 | -1,88% | -2,19% | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 22/12/2025 | -5,20% | -2,19% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,282199 | 23/12/2025 | -8,42% | -2,19% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,290684 | 23/12/2025 | -8,42% | -2,19% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,900000 | 23/12/2025 | -1,52% | -2,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,976752 | 23/12/2025 | -8,84% | -2,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,475611 | 23/12/2025 | -2,00% | -2,20% | ND |
