| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,985237 | 23/12/2025 | -4,84% | -8,05% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,544035 | 23/12/2025 | -11,50% | -8,05% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,544035 | 23/12/2025 | -11,59% | -8,05% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,210000 | 22/12/2025 | 2,35% | -8,06% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,993189 | 22/12/2025 | -9,14% | -8,06% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,770000 | 22/12/2025 | -1,31% | -8,06% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,249109 | 23/12/2025 | -9,55% | -8,06% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,136603 | 23/12/2025 | -12,32% | -8,07% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 8,971831 | 23/12/2025 | -8,84% | -8,08% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,355470 | 22/12/2025 | -10,26% | -8,10% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 23/12/2025 | -0,16% | -8,10% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,340404 | 23/12/2025 | -8,79% | -8,10% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,764155 | 22/12/2025 | -7,45% | -8,10% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | -6,83% | -8,11% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,220000 | 22/12/2025 | 3,25% | -8,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,868177 | 23/12/2025 | 5,26% | -8,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,144069 | 23/12/2025 | -8,60% | -8,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,365134 | 23/12/2025 | -0,83% | -8,13% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,603400 | 23/12/2025 | 2,00% | -8,13% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,735449 | 23/12/2025 | -7,29% | -8,13% | * |
