| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,274585 | 22/12/2025 | -7,98% | -3,94% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,957920 | 24/12/2025 | -8,75% | -3,94% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,196674 | 23/12/2025 | -7,91% | -3,94% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,798575 | 23/12/2025 | -8,22% | -3,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,362603 | 24/12/2025 | -10,40% | -3,95% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,416900 | 24/12/2025 | -10,41% | -3,95% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,329544 | 23/12/2025 | -10,53% | -3,95% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,760000 | 24/12/2025 | 12,33% | -3,96% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,565793 | 24/12/2025 | -9,34% | -3,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,416540 | 24/12/2025 | -1,90% | -3,96% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,454010 | 23/12/2025 | -4,62% | -3,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,292038 | 24/12/2025 | -3,41% | -3,97% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,860000 | 23/12/2025 | -2,82% | -3,98% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,798931 | 24/12/2025 | -10,39% | -3,98% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,959104 | 23/12/2025 | -6,89% | -3,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 103,375236 | 23/12/2025 | 39,19% | -3,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,234516 | 23/12/2025 | -11,86% | -3,99% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,924000 | 24/12/2025 | -1,43% | -4,00% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,340000 | 23/12/2025 | 2,32% | -4,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,940438 | 23/12/2025 | -1,90% | -4,01% | * |
