| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,729510 | 23/12/2025 | -12,69% | -8,49% | * |
| DWS WELLCARE NC | SALUD | 325,230000 | 23/12/2025 | -10,54% | -8,50% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,456304 | 23/12/2025 | -8,66% | -8,50% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,193789 | 23/12/2025 | -12,09% | -8,50% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,711153 | 18/12/2025 | -9,78% | -8,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,641694 | 23/12/2025 | -9,28% | -8,51% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,185305 | 23/12/2025 | -12,42% | -8,52% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,483455 | 23/12/2025 | -11,21% | -8,53% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,237207 | 22/12/2025 | -7,90% | -8,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,745291 | 23/12/2025 | -11,13% | -8,55% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,390900 | 23/12/2025 | -2,26% | -8,56% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,247073 | 23/12/2025 | -8,95% | -8,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,063639 | 23/12/2025 | -10,87% | -8,58% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,443492 | 23/12/2025 | -11,20% | -8,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,849000 | 23/12/2025 | 1,35% | -8,60% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,888172 | 23/12/2025 | -7,53% | -8,61% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,443917 | 23/12/2025 | -9,62% | -8,61% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,467674 | 23/12/2025 | -9,63% | -8,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,762260 | 23/12/2025 | -12,07% | -8,61% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,140000 | 23/12/2025 | 10,37% | -8,64% | ** |
