| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,157122 | 24/12/2025 | -2,73% | -6,84% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,497879 | 23/12/2025 | 12,68% | -6,85% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,932038 | 23/12/2025 | -10,83% | -6,85% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,011030 | 23/12/2025 | -6,97% | -6,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,117248 | 24/12/2025 | 11,28% | -6,86% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,916681 | 23/12/2025 | -10,90% | -6,86% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,657239 | 23/12/2025 | -1,87% | -6,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,359302 | 22/12/2025 | -0,51% | -6,87% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,390620 | 23/12/2025 | 1,30% | -6,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,900000 | 23/12/2025 | -10,00% | -6,88% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,780000 | 23/12/2025 | -0,39% | -6,88% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,248579 | 24/12/2025 | -11,49% | -6,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,298489 | 23/12/2025 | -5,80% | -6,88% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787205 | 23/12/2025 | -11,65% | -6,91% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,676565 | 23/12/2025 | -8,53% | -6,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,607873 | 24/12/2025 | -11,32% | -6,93% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,236871 | 24/12/2025 | -7,54% | -6,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,860000 | 23/12/2025 | -6,14% | -6,94% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,890200 | 24/12/2025 | -4,94% | -6,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,180000 | 23/12/2025 | -10,29% | -6,94% | * |
