| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,386528 | 24/12/2025 | -9,89% | -4,45% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,364422 | 23/12/2025 | -9,83% | -4,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 23/12/2025 | -1,50% | -4,46% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837194 | 24/12/2025 | -5,76% | -4,46% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -4,46% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,695851 | 24/12/2025 | -9,49% | -4,46% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,245715 | 23/12/2025 | -11,03% | -4,46% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,521806 | 23/12/2025 | -10,07% | -4,47% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,710000 | 23/12/2025 | -2,26% | -4,48% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,107755 | 23/12/2025 | -10,97% | -4,48% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,499788 | 24/12/2025 | -8,66% | -4,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,496479 | 24/12/2025 | -11,02% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,560000 | 23/12/2025 | -1,52% | -4,49% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,600000 | 23/12/2025 | -6,77% | -4,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,209146 | 23/12/2025 | -2,71% | -4,50% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,138000 | 24/12/2025 | -10,98% | -4,51% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,390463 | 23/12/2025 | -13,53% | -4,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,483100 | 23/12/2025 | -2,59% | -4,51% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,480000 | 24/12/2025 | 2,98% | -4,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,681344 | 24/12/2025 | -8,78% | -4,53% | * |
