| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,885627 | 23/12/2025 | -8,35% | -7,74% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,161800 | 23/12/2025 | 1,56% | -7,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,483285 | 23/12/2025 | -7,46% | -7,77% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,532157 | 23/12/2025 | -10,65% | -7,77% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | -9,88% | -7,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,556083 | 23/12/2025 | -7,44% | -7,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,594943 | 23/12/2025 | -9,07% | -7,78% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,377821 | 23/12/2025 | -5,10% | -7,78% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,051711 | 23/12/2025 | -5,31% | -7,79% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 23/12/2025 | -13,83% | -7,80% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,722213 | 23/12/2025 | -9,11% | -7,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,140000 | 23/12/2025 | -11,97% | -7,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,480000 | 23/12/2025 | -7,71% | -7,83% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,952486 | 23/12/2025 | -9,14% | -7,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,692686 | 23/12/2025 | -9,04% | -7,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,858985 | 23/12/2025 | -7,48% | -7,84% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,200000 | 22/12/2025 | 2,84% | -7,85% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,231122 | 23/12/2025 | -10,92% | -7,85% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,654505 | 23/12/2025 | -9,72% | -7,85% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,027914 | 23/12/2025 | -7,89% | -7,86% | * |
