| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,913032 | 23/12/2025 | -12,06% | -9,58% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,830000 | 23/12/2025 | -1,48% | -9,58% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,924656 | 23/12/2025 | -8,01% | -9,59% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,125121 | 23/12/2025 | -9,32% | -9,60% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,611802 | 23/12/2025 | -4,15% | -9,61% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,510460 | 23/12/2025 | -8,50% | -9,61% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,707280 | 22/12/2025 | -11,39% | -9,61% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,892827 | 23/12/2025 | -7,99% | -9,62% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,673996 | 22/12/2025 | -0,39% | -9,62% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,426438 | 23/12/2025 | -8,73% | -9,63% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,384352 | 23/12/2025 | -8,44% | -9,64% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,921602 | 23/12/2025 | -11,17% | -9,64% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,391800 | 23/12/2025 | -5,74% | -9,64% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,791401 | 22/12/2025 | -16,13% | -9,65% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,289241 | 23/12/2025 | -9,25% | -9,65% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,557000 | 23/12/2025 | -8,11% | -9,66% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,957407 | 23/12/2025 | -10,43% | -9,66% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,790599 | 23/12/2025 | -10,18% | -9,67% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,762026 | 22/12/2025 | -12,92% | -9,68% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,054700 | 23/12/2025 | 10,37% | -9,68% | * |
