| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,843396 | 24/12/2025 | 11,22% | -6,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,168236 | 24/12/2025 | -7,60% | -6,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,367978 | 23/12/2025 | -9,98% | -6,95% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,773840 | 23/12/2025 | -2,97% | -6,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,214643 | 24/12/2025 | -11,57% | -6,95% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,038200 | 23/12/2025 | 23,88% | -6,97% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,241294 | 22/12/2025 | -7,26% | -6,98% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,004200 | 24/12/2025 | 1,85% | -7,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,700000 | 23/12/2025 | 0,26% | -7,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,069144 | 24/12/2025 | -2,20% | -7,00% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 23/12/2025 | -3,43% | -7,01% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,869008 | 24/12/2025 | -10,05% | -7,02% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,653827 | 23/12/2025 | -9,17% | -7,02% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.085,487782 | 23/12/2025 | -10,01% | -7,03% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,026472 | 23/12/2025 | -10,43% | -7,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,000000 | 23/12/2025 | -10,37% | -7,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,042759 | 24/12/2025 | -10,54% | -7,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,051243 | 24/12/2025 | -10,45% | -7,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,042759 | 24/12/2025 | -10,54% | -7,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,501675 | 23/12/2025 | -3,91% | -7,04% | * |
