| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,355800 | 23/12/2025 | -11,71% | -6,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -6,68% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,402228 | 24/12/2025 | 1,94% | -6,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,316477 | 23/12/2025 | -8,77% | -6,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,730000 | 23/12/2025 | 1,17% | -6,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,720000 | 22/12/2025 | 3,79% | -6,70% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,379571 | 24/12/2025 | -4,59% | -6,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,222024 | 24/12/2025 | -11,45% | -6,71% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,060000 | 22/12/2025 | -11,70% | -6,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,830000 | 22/12/2025 | 3,74% | -6,71% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,680326 | 24/12/2025 | -11,44% | -6,71% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,503988 | 23/12/2025 | -8,91% | -6,71% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,176080 | 23/12/2025 | 15,59% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,030651 | 22/12/2025 | -11,04% | -6,72% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,18% | -6,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,450000 | 23/12/2025 | 0,30% | -6,73% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,272419 | 24/12/2025 | -10,47% | -6,73% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,845749 | 23/12/2025 | 12,72% | -6,74% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,112836 | 24/12/2025 | -9,19% | -6,75% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,246733 | 23/12/2025 | -10,17% | -6,76% | * |
